遠東宏信有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03360	2011-03-30			Docs

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• CCASS
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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	25-12-19	中國銀行(香港)有限公司	0.30	25-12-18
2		花旗銀行	-0.34	25-12-18
3	25-11-10	花旗銀行	0.54	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-07
5	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-22
6		花旗銀行	-0.28	25-09-22
7	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-10
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-09-10
9	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-09-04
10		花旗銀行	-0.38	25-09-04
11	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
12		花旗銀行	-0.50	25-09-02
13	25-08-13	花旗銀行	0.28	25-08-12
14	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-18
15		UBS SECURITIES HONG KONG LTD	0.42	25-07-18
16		花旗銀行	-1.13	25-07-18
17	25-07-18	花旗銀行	0.42	25-07-17
18		BNP PARIBAS	-0.42	25-07-17
19	25-07-17	UBS SECURITIES HONG KONG LTD	0.73	25-07-16
20		花旗銀行	-0.83	25-07-16
21	25-07-16	花旗銀行	0.76	25-07-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-15
23		BNP PARIBAS	-0.52	25-07-15
24	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-14
25		BNP PARIBAS	-0.43	25-07-14
26	25-07-14	BNP PARIBAS	1.35	25-07-11
27		UBS SECURITIES HONG KONG LTD	0.32	25-07-11
28		花旗銀行	0.31	25-07-11
29		渣打銀行(香港)有限公司	-0.76	25-07-11
30		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-07-11
31	25-07-11	渣打銀行(香港)有限公司	0.84	25-07-10
32		花旗銀行	-0.35	25-07-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-07-10
34	25-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	25-07-04
35	25-07-04	THE HONGKONG AND SHANGHAI BANKING	1.75	25-07-03
36		大和資本市場香港有限公司	-0.68	25-07-02
37	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.10	25-07-02
38		UBS SECURITIES HONG KONG LTD	-1.19	25-07-02
39	25-07-02	花旗銀行	0.29	25-06-30
40		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-30
41	25-06-30	花旗銀行	0.99	25-06-27
42		大和資本市場香港有限公司	0.68	25-06-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-06-27
44	25-06-27	UBS SECURITIES HONG KONG LTD	1.86	25-06-26
45		中國國際金融香港證券有限公司	-1.35	25-06-02
46	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
47	25-06-25	花旗銀行	0.39	25-06-24
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-24
49	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	25-06-23
50	25-06-23	花旗銀行	0.25	25-06-20
51		大和資本市場香港有限公司	-0.26	25-06-20
52	25-06-20	大和資本市場香港有限公司	0.26	25-06-19
53		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-19
54	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-17
55	25-06-17	UBS SECURITIES HONG KONG LTD	-0.28	25-06-16
56	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-11
57	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-10
58	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-09
59	25-06-09	中國工商銀行股份有限公司	0.26	25-05-06
60		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
61	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-29
62	25-05-15	BNP PARIBAS	-0.36	25-05-14
63	25-05-13	BNP PARIBAS	0.32	25-05-12
64		花旗銀行	-0.28	25-05-12
65	25-04-28	中國銀行(香港)有限公司	0.32	25-04-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-25
67	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-17
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-04-17
69	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-10
70		花旗銀行	-0.41	25-04-10
71	25-04-10	高盛(亞洲)證券有限公司	-0.37	25-04-09
72	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-07
73	25-04-07	高盛(亞洲)證券有限公司	0.37	25-04-03
74		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-03
75	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-27
76		高盛(亞洲)證券有限公司	-0.37	25-03-27
77	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-21
78	25-03-21	花旗銀行	-0.30	25-03-20
79	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-19
80	25-01-27	UBS SECURITIES HONG KONG LTD	0.26	25-01-24
81		BNP PARIBAS	-0.46	25-01-24
82	25-01-24	BNP PARIBAS	0.57	25-01-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-23
84	24-12-18	中國銀行(香港)有限公司	0.34	24-12-16
85		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
86	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.60	24-12-16
87		UBS SECURITIES HONG KONG LTD	-0.39	24-12-16
88	24-12-10	中國國際金融香港證券有限公司	21.29	24-10-07
89	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-13
90	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.49	24-08-09
91		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.37	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-1.39	24-07-19
94	24-06-14	花旗銀行	0.53	24-06-13
95		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-13
96	24-06-06	MERRILL LYNCH FAR EAST LTD	0.42	24-06-05
97		花旗銀行	-0.45	24-06-05
98	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-13
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-05-13
100	24-04-24	UBS SECURITIES HONG KONG LTD	1.29	24-04-23
101		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-04-23
102	24-03-06	花旗銀行	0.36	24-03-05
103		中銀國際證券有限公司	-0.35	24-03-05
104	24-02-15	花旗銀行	0.26	24-02-14
105		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-14
106	24-01-04	花旗銀行	0.28	24-01-03
107		MERRILL LYNCH FAR EAST LTD	-0.37	24-01-03
108	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-01
109		花旗銀行	-0.66	23-12-01
110	23-12-01	花旗銀行	0.32	23-11-30
111	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-17
112	23-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-24
113	23-06-08	BNP PARIBAS	0.33	23-06-07
114	23-05-03	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-02
115	23-03-28	花旗銀行	0.26	23-03-27
116	22-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-18
117	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-11-15
118	22-10-21	花旗銀行	0.26	22-10-20
119		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-20
120	22-09-27	花旗銀行	0.28	22-09-26
121		BNP PARIBAS	-0.26	22-09-26
122	22-09-20	BNP PARIBAS	0.41	22-09-19
123		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-09-19
124	22-06-09	花旗銀行	-0.30	22-06-08
125	22-03-17	花旗銀行	0.29	22-03-16
126	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.63	22-02-08
127		花旗銀行	-0.62	22-02-08
128	22-02-08	花旗銀行	-0.38	22-02-07
129	21-12-28	國泰君安證券(香港)有限公司	-0.77	21-11-24
130	21-11-29	華泰金融控股(香港)有限公司	3.48	21-11-18
131		花旗銀行	-3.50	21-11-26
132	21-11-16	花旗銀行	0.40	21-11-15
133		MERRILL LYNCH FAR EAST LTD	-0.38	21-11-15
134	21-11-11	花旗銀行	3.06	21-11-10
135		MERRILL LYNCH FAR EAST LTD	0.35	21-11-10
136	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-17
137		THE HONGKONG AND SHANGHAI BANKING	0.49	21-09-17
138		花旗銀行	-0.96	21-09-17
139	21-08-16	花旗銀行	0.26	21-08-13
140		DEUTSCHE BANK AG	-0.30	21-08-13
141	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-22
142		花旗銀行	-0.27	21-06-22
143	21-06-18	花旗銀行	0.45	21-06-17
144		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-17
145		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-17
146	21-06-15	UBS SECURITIES HONG KONG LTD	0.25	21-06-11
147	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-09
148	21-06-07	UBS SECURITIES HONG KONG LTD	0.30	21-06-04
149		DEUTSCHE BANK AG	-0.29	21-06-04
150	21-06-03	DEUTSCHE BANK AG	0.25	21-06-02
151	21-06-01	華泰金融控股(香港)有限公司	0.48	21-05-31
152		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-31
153	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.64	21-05-28
154		DEUTSCHE BANK AG	0.38	21-05-28
155		UBS SECURITIES HONG KONG LTD	0.37	21-05-28
156		花旗銀行	-0.50	21-05-28
157		THE HONGKONG AND SHANGHAI BANKING	-1.00	21-05-28
158	21-05-18	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-17
159		花旗銀行	-0.26	21-05-17
160	21-01-26	國泰君安證券(香港)有限公司	1.26	21-01-22
161		華泰金融控股(香港)有限公司	-1.25	21-01-13
162	21-01-22	國泰君安證券(香港)有限公司	4.55	21-01-14
163	20-12-30	DEUTSCHE BANK AG	-0.26	20-12-29
164	20-12-21	花旗銀行	0.26	20-12-18
165		瑞士信貸證券(香港)有限公司	-0.32	20-12-18
166	20-12-18	花旗銀行	0.30	20-12-17
167		瑞士信貸證券(香港)有限公司	0.28	20-12-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-17
169	20-12-17	花旗銀行	0.30	20-12-16
170	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-10
171	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-09
172	20-12-09	華泰金融控股(香港)有限公司	0.25	20-12-08
173	20-12-02	國泰君安證券(香港)有限公司	1.18	20-11-30
174		華泰金融控股(香港)有限公司	-0.78	20-12-01
175	20-11-30	國泰君安證券(香港)有限公司	0.71	20-11-24
176		渣打銀行(香港)有限公司	-0.71	20-11-27
177	20-11-17	華泰金融控股(香港)有限公司	0.45	20-11-16
178		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-16
179	20-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-13
180	20-11-13	國泰君安證券(香港)有限公司	1.01	20-11-09
181		華泰金融控股(香港)有限公司	-0.93	20-11-12
182	20-11-11	華泰金融控股(香港)有限公司	0.25	20-11-10
183		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-10
184	20-11-02	華泰金融控股(香港)有限公司	0.25	20-10-30
185	20-10-30	國泰君安證券(香港)有限公司	0.97	20-10-29
186		華泰金融控股(香港)有限公司	-0.63	20-10-29
187	20-10-29	華泰金融控股(香港)有限公司	0.38	20-10-28
188	20-10-20	華泰金融控股(香港)有限公司	0.31	19-02-28
189	20-09-16	國泰君安證券(香港)有限公司	1.95	20-09-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-09-15
191		中國工商銀行股份有限公司	-1.01	17-11-10
192	20-09-10	國泰君安證券(香港)有限公司	0.25	20-09-09
193	20-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-17
194	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-30
196	20-07-22	渣打銀行(香港)有限公司	0.53	20-07-21
197		國泰君安證券(香港)有限公司	-0.63	20-07-21
198	20-07-15	國泰君安證券(香港)有限公司	0.75	20-07-14
199		渣打銀行(香港)有限公司	-0.71	20-07-14
200	20-06-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-29
201	20-06-26	瑞士信貸證券(香港)有限公司	-0.31	20-06-24
202	20-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-06-22
203	20-06-22	花旗銀行	0.47	20-06-19
204		UBS SECURITIES HONG KONG LTD	0.29	20-06-19
205		國泰君安證券(香港)有限公司	0.26	20-06-17
206		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-19
207		DEUTSCHE BANK AG	-0.38	20-06-19
208		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-06-19
209	20-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-03-19
210		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-03-19
211	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.72	20-03-17
212		渣打銀行(香港)有限公司	0.69	20-03-17
213		國泰君安證券(香港)有限公司	-0.71	20-02-24
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	20-03-17
215	20-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	20-03-16
216		DEUTSCHE BANK AG	-1.15	20-03-16
217	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-12
218		DEUTSCHE BANK AG	-0.47	20-03-12
219	20-03-12	DEUTSCHE BANK AG	0.32	20-03-11
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-11
221	20-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-03-10
222		DEUTSCHE BANK AG	-0.36	20-03-10
223	20-03-04	DEUTSCHE BANK AG	1.74	20-03-03
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-03
225	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	20-02-25
226		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-02-25
227	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.76	20-02-24
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-02-24
229	20-02-24	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-21
230		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
231	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-02-20
232		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-02-20
233	20-02-20	MERRILL LYNCH FAR EAST LTD	0.85	20-02-19
234		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-02-19
235	20-02-19	JPMORGAN CHASE BANK, NATIONAL	0.63	20-02-18
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-02-18
237	20-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-02-17
238		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-02-17
239	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.66	20-02-13
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-02-13
241	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-02-12
242		JPMORGAN CHASE BANK, NATIONAL	-0.68	20-02-12
243	20-02-11	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-10
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-10
245	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.18	20-02-07
246		MERRILL LYNCH FAR EAST LTD	0.29	20-02-07
247		渣打銀行(香港)有限公司	-5.46	20-02-07
248	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.30	20-02-06
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-06
250	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	20-02-05
251		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-02-05
252	20-02-04	JPMORGAN CHASE BANK, NATIONAL	0.39	20-02-03
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-03
254	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.76	20-01-30
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-01-30
256	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-29
257		MERRILL LYNCH FAR EAST LTD	0.37	20-01-29
258		DEUTSCHE BANK AG	-0.36	20-01-29
259		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-01-29
260	20-01-29	JPMORGAN CHASE BANK, NATIONAL	1.11	20-01-23
261		MERRILL LYNCH FAR EAST LTD	0.26	20-01-23
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-01-23
263	20-01-22	DEUTSCHE BANK AG	0.57	20-01-21
264		MERRILL LYNCH FAR EAST LTD	-0.57	20-01-21
265	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-01-17
266		渣打銀行(香港)有限公司	-2.06	20-01-17
267	19-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-12-23
268		渣打銀行(香港)有限公司	-0.29	19-12-23
269	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-12
270	19-09-27	花旗銀行	1.27	19-09-26
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	19-09-26
272	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-09-24
273		DEUTSCHE BANK AG	-0.74	19-09-24
274	19-09-24	花旗銀行	7.95	19-09-23
275		DEUTSCHE BANK AG	-0.85	19-09-23
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.09	19-09-23
277	19-09-23	DEUTSCHE BANK AG	1.59	19-09-20
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-09-20
279	19-07-26	中銀國際證券有限公司	0.76	19-07-25
280		國泰君安證券(香港)有限公司	-0.76	19-07-25
281	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-07-16
282	19-07-12	DEUTSCHE BANK AG	-0.40	19-07-11
283	19-05-24	MERRILL LYNCH FAR EAST LTD	0.35	19-05-23
284		DEUTSCHE BANK AG	-0.35	19-05-23
285	19-04-23	中銀國際證券有限公司	2.02	19-04-18
286		國泰君安證券(香港)有限公司	-2.02	19-04-17
287	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	19-03-26
288		海通國際證券有限公司	-1.36	19-03-22
289	19-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	19-03-21
290		海通國際證券有限公司	-1.63	19-03-04
291	19-01-04	國泰君安證券(香港)有限公司	1.25	19-01-03
292		高盛(亞洲)證券有限公司	-1.15	19-01-03
293	19-01-03	國泰君安證券(香港)有限公司	2.57	18-12-21
294		中國國際金融香港證券有限公司	-2.57	18-05-21
295	18-12-06	海通國際證券有限公司	3.00	18-12-04
296		高盛(亞洲)證券有限公司	-3.00	18-12-05
297	18-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.50	18-11-28
298		海通國際證券有限公司	-2.53	18-11-28
299	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-12
300		渣打銀行(香港)有限公司	-0.30	18-11-12
301	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-10-25
302		DEUTSCHE BANK AG	-0.40	18-10-25
303	18-10-24	DEUTSCHE BANK AG	0.31	18-10-23
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-23
305	18-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-20
306		渣打銀行(香港)有限公司	-0.28	18-09-20
307	18-07-23	海通國際證券有限公司	2.53	18-07-17
308		中薇證券有限公司	-2.53	18-07-20
309	18-07-20	中薇證券有限公司	2.53
310		高盛(亞洲)證券有限公司	-2.53	18-07-19
311	18-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-07-09
312		DEUTSCHE BANK AG	-0.48	18-07-09
313	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	18-07-03
314		高盛(亞洲)證券有限公司	-0.75	18-07-03
315	18-06-28	DEUTSCHE BANK AG	0.38	18-06-27
316		高盛(亞洲)證券有限公司	-0.42	18-06-27
317	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	18-06-26
318		DEUTSCHE BANK AG	-0.34	18-06-26
319		高盛(亞洲)證券有限公司	-0.83	18-06-26
320	18-06-06	DEUTSCHE BANK AG	0.34	18-06-05
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-05
322	18-05-30	DEUTSCHE BANK AG	-0.28	18-05-29
323	18-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-21
324		DEUTSCHE BANK AG	-0.54	18-05-21
325	18-05-21	中銀國際證券有限公司	1.18	18-05-18
326		中國國際金融香港證券有限公司	-1.18	18-05-16
327	18-05-16	中國國際金融香港證券有限公司	3.74	18-01-25
328		DEUTSCHE BANK AG	0.41	18-05-15
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-05-15
330		高盛(亞洲)證券有限公司	-3.74	18-05-15
331	18-05-08	DEUTSCHE BANK AG	0.39	18-05-07
332		高盛(亞洲)證券有限公司	-0.40	18-05-07
333	18-05-07	高盛(亞洲)證券有限公司	0.38	18-05-04
334		DEUTSCHE BANK AG	-0.37	18-05-04
335	18-04-19	DEUTSCHE BANK AG	0.31	18-04-18
336		高盛(亞洲)證券有限公司	-0.68	18-04-18
337	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.96	18-03-26
338		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
339	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-02-14
340		DEUTSCHE BANK AG	0.46	18-02-14
341		高盛(亞洲)證券有限公司	-0.26	18-02-14
342		JPMORGAN CHASE BANK, NATIONAL	-0.78	18-02-14
343	18-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-02-12
344		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-02-12
345	17-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	17-12-22
346		DEUTSCHE BANK AG	-0.91	17-12-22
347	17-12-11	DEUTSCHE BANK AG	0.31	17-12-08
348		高盛(亞洲)證券有限公司	-0.31	17-12-08
349	17-12-06	DEUTSCHE BANK AG	0.30	17-12-05
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-05
351	17-11-20	DEUTSCHE BANK AG	0.27	17-11-17
352		高盛(亞洲)證券有限公司	-0.28	17-11-17
353	17-11-13	JPMORGAN CHASE BANK, NATIONAL	1.52	17-11-10
354		DEUTSCHE BANK AG	-1.72	17-11-10
355	17-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-10-25
356		DEUTSCHE BANK AG	-0.43	17-10-25
357	17-10-25	DEUTSCHE BANK AG	-0.37	17-10-24
358	17-10-24	高盛(亞洲)證券有限公司	-0.31	17-10-23
359	17-10-23	高盛(亞洲)證券有限公司	0.40	17-10-20
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-10-20
361		DEUTSCHE BANK AG	-0.73	17-10-20
362	17-10-16	DEUTSCHE BANK AG	0.29	17-10-13
363		高盛(亞洲)證券有限公司	-0.34	17-10-13
364	17-10-13	高盛(亞洲)證券有限公司	0.37	17-10-12
365		DEUTSCHE BANK AG	-0.33	17-10-12
366	17-09-26	高盛(亞洲)證券有限公司	0.45	17-09-25
367		DEUTSCHE BANK AG	-0.50	17-09-25
368	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-22
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-09-22
370	17-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-09-19
371	17-09-18	DEUTSCHE BANK AG	0.53	17-09-15
372		高盛(亞洲)證券有限公司	-0.42	17-09-15
373	17-09-15	DEUTSCHE BANK AG	0.27	17-09-14
374	17-09-06	高盛(亞洲)證券有限公司	0.45	17-09-05
375		DEUTSCHE BANK AG	-0.48	17-09-05
376	17-09-01	DEUTSCHE BANK AG	0.52	17-08-31
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-08-31
378	17-08-31	DEUTSCHE BANK AG	0.47	17-08-30
379		MERRILL LYNCH FAR EAST LTD	-0.31	17-08-30
380	17-08-22	DEUTSCHE BANK AG	0.26	17-08-21
381		高盛(亞洲)證券有限公司	-0.28	17-08-21
382	17-08-21	高盛(亞洲)證券有限公司	0.44	17-08-18
383		DEUTSCHE BANK AG	-0.47	17-08-18
384	17-08-15	高盛(亞洲)證券有限公司	0.38	17-08-14
385		DEUTSCHE BANK AG	-0.41	17-08-14
386	17-08-09	DEUTSCHE BANK AG	0.48	17-08-08
387	17-08-08	DEUTSCHE BANK AG	-0.25	17-08-07
388	17-07-27	DEUTSCHE BANK AG	0.76	17-07-26
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	17-07-26
390	17-07-25	DEUTSCHE BANK AG	0.66	17-07-24
391		高盛(亞洲)證券有限公司	-0.59	17-07-24
392	17-07-19	DEUTSCHE BANK AG	0.53	17-07-18
393		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-18
394	17-07-18	MERRILL LYNCH FAR EAST LTD	0.35	17-07-17
395		DEUTSCHE BANK AG	-0.34	17-07-17
396	17-07-17	DEUTSCHE BANK AG	0.35	17-07-14
397		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-14
398	17-07-14	MERRILL LYNCH FAR EAST LTD	0.36	17-07-13
399		DEUTSCHE BANK AG	-0.42	17-07-13
400	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
401		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-11
402	17-07-11	MERRILL LYNCH FAR EAST LTD	0.35	17-07-10
403		DEUTSCHE BANK AG	-0.34	17-07-10
404	17-07-10	DEUTSCHE BANK AG	0.37	17-07-07
405		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-07
406	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
407		DEUTSCHE BANK AG	-0.36	17-07-06
408	17-06-28	DEUTSCHE BANK AG	0.36	17-06-27
409	17-06-27	DEUTSCHE BANK AG	0.57	17-06-26
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-26
411	17-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-06-23
412		DEUTSCHE BANK AG	-0.58	17-06-23
413	17-06-19	DEUTSCHE BANK AG	0.39	17-06-16
414		MERRILL LYNCH FAR EAST LTD	-0.35	17-06-16
415	17-06-15	DEUTSCHE BANK AG	1.79	17-06-14
416		MERRILL LYNCH FAR EAST LTD	-0.34	17-06-14
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	17-06-14
418	17-06-09	MERRILL LYNCH FAR EAST LTD	0.70	17-06-08
419		DEUTSCHE BANK AG	-0.74	17-06-08
420	17-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	17-06-07
421		DEUTSCHE BANK AG	-1.22	17-06-07
422	17-06-07	DEUTSCHE BANK AG	0.45	17-06-06
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-06-06
424	17-06-06	DEUTSCHE BANK AG	0.40	17-06-05
425		MERRILL LYNCH FAR EAST LTD	-0.36	17-06-05
426	17-06-05	DEUTSCHE BANK AG	0.30	17-06-02
427		MERRILL LYNCH FAR EAST LTD	-0.34	17-06-02
428	17-05-31	高盛(亞洲)證券有限公司	0.95	17-05-29
429		MERRILL LYNCH FAR EAST LTD	0.71	17-05-29
430		DEUTSCHE BANK AG	-1.43	17-05-29
431	17-05-26	DEUTSCHE BANK AG	0.29	17-05-25
432		MERRILL LYNCH FAR EAST LTD	-0.35	17-05-25
433	17-05-25	MERRILL LYNCH FAR EAST LTD	0.36	17-05-24
434		DEUTSCHE BANK AG	-0.36	17-05-24
435	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	17-05-23
436		DEUTSCHE BANK AG	-2.34	17-05-23
437	17-05-23	DEUTSCHE BANK AG	0.56	17-05-22
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-05-22
439	17-05-18	DEUTSCHE BANK AG	1.13	17-05-17
440		JPMORGAN CHASE BANK, NATIONAL	-1.14	17-05-17
441	17-05-16	JPMORGAN CHASE BANK, NATIONAL	1.30	17-05-15
442		DEUTSCHE BANK AG	-1.46	17-05-15
443	17-05-11	DEUTSCHE BANK AG	1.25	17-05-10
444		MERRILL LYNCH FAR EAST LTD	-0.35	17-05-10
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	17-05-10
446	17-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-05-09
447		MERRILL LYNCH FAR EAST LTD	0.35	17-05-09
448		DEUTSCHE BANK AG	-1.08	17-05-09
449	17-05-09	DEUTSCHE BANK AG	0.30	17-05-08
450		MERRILL LYNCH FAR EAST LTD	-0.35	17-05-08
451	17-05-05	DEUTSCHE BANK AG	0.96	17-05-04
452		高盛(亞洲)證券有限公司	-0.26	17-05-04
453		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-05-04
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-05-04
455	17-04-26	DEUTSCHE BANK AG	0.48	17-04-25
456		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-04-25
457	17-04-25	JPMORGAN CHASE BANK, NATIONAL	0.56	17-04-24
458		花旗銀行	-0.57	17-04-24
459	17-04-24	花旗銀行	0.55	17-04-21
460		BNP PARIBAS	-0.40	17-04-21
461	17-04-21	DEUTSCHE BANK AG	0.30	17-04-20
462	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	17-03-27
463		DEUTSCHE BANK AG	-0.33	17-03-27
464	17-03-01	MERRILL LYNCH FAR EAST LTD	0.35	17-02-28
465		DEUTSCHE BANK AG	-0.32	17-02-28
466	17-02-28	DEUTSCHE BANK AG	0.37	17-02-27
467		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-27
468	17-02-27	MERRILL LYNCH FAR EAST LTD	0.26	17-02-24
469	17-02-07	MERRILL LYNCH FAR EAST LTD	0.50	17-02-06
470		DEUTSCHE BANK AG	-0.52	17-02-06
471	17-01-17	高盛(亞洲)證券有限公司	0.25	17-01-13
472	17-01-13	德意志證券亞洲有限公司	0.25	17-01-12
473		高盛(亞洲)證券有限公司	-0.26	17-01-10
474	17-01-12	MERRILL LYNCH FAR EAST LTD	0.32	17-01-11
475		DEUTSCHE BANK AG	-0.27	17-01-11
476	16-12-30	DEUTSCHE BANK AG	0.35	16-12-29
477		BNP PARIBAS	-0.38	16-12-29
478	16-12-22	BNP PARIBAS	0.28	16-12-21
479		DEUTSCHE BANK AG	-0.43	16-12-21
480	16-12-07	DEUTSCHE BANK AG	0.28	16-12-06
481	16-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-12-01
482		DEUTSCHE BANK AG	-0.28	16-12-01
483	16-11-29	THE HONGKONG AND SHANGHAI BANKING	0.54	16-11-28
484		UBS SECURITIES HONG KONG LTD	-0.52	16-11-28
485	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	16-11-24
486		DEUTSCHE BANK AG	-0.82	16-11-24
487	16-11-10	MERRILL LYNCH FAR EAST LTD	0.49	16-11-09
488		DEUTSCHE BANK AG	-0.48	16-11-09
489	16-10-27	國泰君安證券(香港)有限公司	2.68	16-10-26
490		花旗銀行	-2.68	16-10-26
491	16-10-26	花旗銀行	1.34	16-10-25
492		DEUTSCHE BANK AG	-1.31	16-10-25
493	16-10-14	DEUTSCHE BANK AG	0.47	16-10-13
494		BNP PARIBAS	-0.45	16-10-13
495	16-10-11	高盛(亞洲)證券有限公司	0.26	16-10-07
496	16-10-05	DEUTSCHE BANK AG	0.39	16-10-04
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-10-04
498	16-10-04	DEUTSCHE BANK AG	0.44	16-10-03
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	16-10-03
500	16-09-29	國泰君安證券(香港)有限公司	4.04	16-09-26
501		DEUTSCHE BANK AG	-1.84	16-09-28
502		花旗銀行	-2.22	16-09-28
503	16-09-28	BNP PARIBAS	0.27	16-09-27
504		DEUTSCHE BANK AG	-0.48	16-09-27
505	16-09-27	中銀國際證券有限公司	2.40	16-09-22
506		高盛(亞洲)證券有限公司	-0.30	16-09-26
507		DEUTSCHE BANK AG	-0.78	16-09-26
508		花旗銀行	-1.20	16-09-26
509	16-09-26	DEUTSCHE BANK AG	0.27	16-09-23
510	16-09-19	DEUTSCHE BANK AG	-0.33	16-09-15
511	16-09-14	DEUTSCHE BANK AG	0.29	16-09-13
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-09-13
513	16-09-13	DEUTSCHE BANK AG	0.46	16-09-12
514		花旗銀行	-0.50	16-09-12
515	16-09-12	花旗銀行	0.50	16-09-09
516		DEUTSCHE BANK AG	-0.40	16-09-09
517	16-09-01	DEUTSCHE BANK AG	0.51	16-08-31
518		花旗銀行	-0.52	16-08-31
519	16-08-31	花旗銀行	0.56	16-08-30
520		BNP PARIBAS	-0.51	16-08-30
521	16-08-15	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-12
522	16-08-10	MERRILL LYNCH FAR EAST LTD	0.33	16-08-09
523		DEUTSCHE BANK AG	-0.33	16-08-09
524	16-08-03	MERRILL LYNCH FAR EAST LTD	0.30	16-08-01
525		DEUTSCHE BANK AG	-0.30	16-08-01
526	16-07-27	MERRILL LYNCH FAR EAST LTD	0.40	16-07-26
527		DEUTSCHE BANK AG	-0.34	16-07-26
528	16-07-15	高盛(亞洲)證券有限公司	0.31	16-07-14
529		DEUTSCHE BANK AG	-0.28	16-07-14
530	16-07-12	DEUTSCHE BANK AG	0.55	16-07-11
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-07-11
532	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-07-08
533		DEUTSCHE BANK AG	-0.54	16-07-08
534	16-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-07-06
535		BNP PARIBAS	-0.57	16-07-06
536	16-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-05
537		DEUTSCHE BANK AG	-0.38	16-07-05
538	16-07-04	DEUTSCHE BANK AG	0.34	16-06-30
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-06-30
540	16-06-21	BNP PARIBAS	0.78	16-06-20
541		DEUTSCHE BANK AG	-0.71	16-06-20
542	16-06-20	DEUTSCHE BANK AG	0.32	16-06-17
543	16-06-16	中國銀行(香港)有限公司	0.35	16-06-15
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-06-15
545	16-06-14	DEUTSCHE BANK AG	0.35	16-06-13
546		高盛(亞洲)證券有限公司	-0.33	16-06-13
547	16-06-13	DEUTSCHE BANK AG	0.53	16-06-10
548		德意志證券亞洲有限公司	-0.28	16-06-10
549	16-06-10	DEUTSCHE BANK AG	1.90	16-06-08
550		MERRILL LYNCH FAR EAST LTD	-0.39	16-06-08
551		高盛(亞洲)證券有限公司	-0.59	16-06-08
552		德意志證券亞洲有限公司	-0.95	16-06-08
553	16-06-08	DEUTSCHE BANK AG	0.77	16-06-07
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-06-07
555	16-06-07	MERRILL LYNCH FAR EAST LTD	0.39	16-06-06
556		DEUTSCHE BANK AG	-0.38	16-06-06
557	16-06-03	德意志證券亞洲有限公司	1.29	16-06-02
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	16-06-02
559		BNP PARIBAS	-0.33	16-06-02
560		DEUTSCHE BANK AG	-1.04	16-06-02
561	16-05-26	高盛(亞洲)證券有限公司	1.26	16-05-25
562		DEUTSCHE BANK AG	-1.22	16-05-25
563	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-05-24
564	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	16-05-23
565		DEUTSCHE BANK AG	-2.36	16-05-23
566	16-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-05-20
567		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-05-20
568	16-05-19	DEUTSCHE BANK AG	1.06	16-05-18
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	16-05-18
570	16-05-18	DEUTSCHE BANK AG	1.00	16-05-17
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	16-05-17
572	16-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	16-05-16
573		德意志證券亞洲有限公司	0.28	16-05-16
574		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-16
575		DEUTSCHE BANK AG	-1.78	16-05-16
576	16-05-16	DEUTSCHE BANK AG	1.30	16-05-13
577		BNP PARIBAS	0.45	16-05-13
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	16-05-13
579	16-03-11	DEUTSCHE BANK AG	0.27	16-03-10
580		中國銀行(香港)有限公司	-0.30	16-03-09
581	16-03-09	中國銀行(香港)有限公司	0.30	16-03-07
582		DEUTSCHE BANK AG	-0.25	16-03-08
583	16-01-15	DEUTSCHE BANK AG	0.32	16-01-14
584	16-01-14	MERRILL LYNCH FAR EAST LTD	0.36	16-01-13
585		DEUTSCHE BANK AG	-0.32	16-01-13
586	15-12-02	高盛(亞洲)證券有限公司	0.29	15-12-01
587		DEUTSCHE BANK AG	-0.27	15-12-01
588	15-12-01	DEUTSCHE BANK AG	0.97	15-11-30
589		高盛(亞洲)證券有限公司	-0.99	15-11-30
590	15-11-24	高盛(亞洲)證券有限公司	1.10	15-11-23
591		DEUTSCHE BANK AG	-1.08	15-11-23
592	15-10-22	花旗銀行	0.30	15-10-20
593		DEUTSCHE BANK AG	-0.33	15-10-20
594	15-10-16	DEUTSCHE BANK AG	1.07	15-10-15
595		高盛(亞洲)證券有限公司	-1.05	15-10-15
596	15-10-15	高盛(亞洲)證券有限公司	1.01	15-10-14
597		DEUTSCHE BANK AG	-1.02	15-10-14
598	15-10-13	DEUTSCHE BANK AG	1.49	15-10-12
599		德意志證券亞洲有限公司	-1.48	15-10-12
600	15-10-12	德意志證券亞洲有限公司	1.07	15-10-09
601		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-10-09
602		DEUTSCHE BANK AG	-0.83	15-10-09
603	15-09-01	DEUTSCHE BANK AG	0.63	15-08-31
604		花旗銀行	-0.29	15-08-31
605		渣打銀行(香港)有限公司	-0.34	15-08-31
606	15-08-11	中國銀行(香港)有限公司	0.29	15-08-06
607		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-10
608	15-07-16	高盛(亞洲)證券有限公司	10.56	15-07-15
609		DEUTSCHE BANK AG	-10.53	15-07-15
610	15-07-15	DEUTSCHE BANK AG	3.26	15-07-14
611		高盛(亞洲)證券有限公司	-3.29	15-07-14
612	15-07-14	DEUTSCHE BANK AG	7.57	15-07-13
613		高盛(亞洲)證券有限公司	5.77	15-07-13
614		UBS SECURITIES HONG KONG LTD	-13.37	15-07-13
615	15-07-13	高盛(亞洲)證券有限公司	0.39	15-07-10
616		DEUTSCHE BANK AG	-0.52	15-07-10
617	15-07-10	DEUTSCHE BANK AG	0.34	15-07-09
618		中國工商銀行股份有限公司	0.30	15-07-09
619		高盛(亞洲)證券有限公司	-0.39	15-07-09
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	15-07-08
621	15-07-09	UBS SECURITIES HONG KONG LTD	13.20	15-07-08
622		MERRILL LYNCH FAR EAST LTD	-0.28	15-07-08
623		花旗銀行	-0.61	15-07-08
624		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-07-08
625		DEUTSCHE BANK AG	-0.95	15-07-08
626		渣打銀行(香港)有限公司	-1.38	15-07-08
627		THE HONGKONG AND SHANGHAI BANKING	-2.80	15-07-08
628	15-06-19	DEUTSCHE BANK AG	0.39	15-06-18
629		德意志證券亞洲有限公司	-0.42	15-06-18
630	15-06-18	JPMORGAN CHASE BANK, NATIONAL	1.30	15-06-17
631		德意志證券亞洲有限公司	-0.53	15-06-17
632		UBS SECURITIES HONG KONG LTD	-0.70	15-06-17
633	15-06-17	DEUTSCHE BANK AG	0.76	15-06-16
634		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-16
635	15-06-16	MERRILL LYNCH FAR EAST LTD	0.60	15-06-15
636		DEUTSCHE BANK AG	-0.48	15-06-15
637	15-06-12	UBS SECURITIES HONG KONG LTD	0.72	15-06-11
638		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-06-11
639	15-06-11	DEUTSCHE BANK AG	-0.31	15-06-10
640	15-06-09	DEUTSCHE BANK AG	0.52	15-06-08
641		MERRILL LYNCH FAR EAST LTD	-0.55	15-06-08
642	15-06-04	MERRILL LYNCH FAR EAST LTD	0.61	15-06-03
643		DEUTSCHE BANK AG	-0.59	15-06-03
644	15-05-29	花旗銀行	-0.31	15-05-28
645	15-05-28	德意志證券亞洲有限公司	0.94	15-05-27
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-05-27
647		中國銀行(香港)有限公司	-0.52	15-05-27
648		DEUTSCHE BANK AG	-0.70	15-05-27
649	15-05-19	渣打銀行(香港)有限公司	0.40	15-05-18
650		DEUTSCHE BANK AG	-0.26	15-05-18
651	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-14
652	15-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	15-05-13
653		UBS SECURITIES HONG KONG LTD	-0.45	15-05-13
654	15-05-13	UBS SECURITIES HONG KONG LTD	0.33	15-05-12
655		DEUTSCHE BANK AG	-0.25	15-05-12
656	15-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	15-05-11
657		DEUTSCHE BANK AG	-0.67	15-05-11
658	15-05-11	DEUTSCHE BANK AG	0.65	15-05-08
659		UBS SECURITIES HONG KONG LTD	-0.28	15-05-08
660	15-05-08	花旗銀行	-0.31	15-05-07
661	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-06
662		渣打銀行(香港)有限公司	0.73	15-05-06
663		UBS SECURITIES HONG KONG LTD	0.52	15-05-06
664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-05-06
665		高盛(亞洲)證券有限公司	0.32	15-05-06
666		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-06
667		花旗銀行	-0.58	15-05-06
668		DEUTSCHE BANK AG	-2.85	15-05-06
669	15-05-06	DEUTSCHE BANK AG	0.89	15-05-05
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	15-05-05
671	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	15-04-29
672		DEUTSCHE BANK AG	-0.95	15-04-29
673	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	15-04-28
674		DEUTSCHE BANK AG	-1.30	15-04-28
675	15-04-27	DEUTSCHE BANK AG	1.64	15-04-24
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	15-04-24
677	15-04-21	DEUTSCHE BANK AG	0.27	15-04-20
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-20
679	15-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-17
680	15-04-16	瑞士信貸證券(香港)有限公司	0.34	15-04-15
681		THE HONGKONG AND SHANGHAI BANKING	-1.34	15-04-15
682	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-14
683	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-10
684	15-03-10	中國銀行(香港)有限公司	0.52	15-03-09
685		DEUTSCHE BANK AG	-0.50	15-03-09
686	15-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	15-03-02
687		DEUTSCHE BANK AG	-1.13	15-03-02
688	15-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	15-01-16
689		DEUTSCHE BANK AG	-0.62	15-01-16
690	15-01-07	DEUTSCHE BANK AG	0.27	15-01-06
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-01-06
692	14-12-22	DEUTSCHE BANK AG	1.05	14-12-19
693		JPMORGAN CHASE BANK, NATIONAL	-0.95	14-12-19
694	14-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	14-12-15
695		DEUTSCHE BANK AG	-0.93	14-12-15
696	14-11-26	渣打銀行(香港)有限公司	0.35	14-11-25
697		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-25
698	14-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-11-18
699		THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-18
700		DEUTSCHE BANK AG	-0.28	14-11-18
701		渣打銀行(香港)有限公司	-0.34	14-11-18
702	14-11-17	UBS SECURITIES HONG KONG LTD	1.23	14-11-14
703		花旗銀行	-1.23	14-11-14
704	14-11-14	DEUTSCHE BANK AG	0.41	14-11-13
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-11-13
706	14-11-11	DEUTSCHE BANK AG	0.77	14-11-10
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	14-11-10
708	14-11-10	DEUTSCHE BANK AG	0.35	14-11-07
709		渣打證券(香港)有限公司	-0.33	14-10-24
710	14-11-07	DEUTSCHE BANK AG	0.35	14-11-06
711		JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-06
712		德意志證券亞洲有限公司	-0.26	14-11-06
713	14-11-06	JPMORGAN CHASE BANK, NATIONAL	0.39	14-11-05
714		高盛(亞洲)證券有限公司	0.32	14-11-05
715		瑞士信貸證券(香港)有限公司	0.26	14-11-05
716		花旗銀行	0.26	14-11-05
717		德意志證券亞洲有限公司	-0.34	14-11-05
718		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-11-05
719	14-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-10-31
720		DEUTSCHE BANK AG	-0.95	14-10-31
721	14-10-31	DEUTSCHE BANK AG	1.03	14-10-30
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	14-10-30
723	14-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-10-29
724		DEUTSCHE BANK AG	-0.31	14-10-29
725	14-10-27	DEUTSCHE BANK AG	0.36	14-10-24
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-24
727	14-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-10-23
728		渣打證券(香港)有限公司	0.33	14-10-21
729		DEUTSCHE BANK AG	-0.78	14-10-23
730	14-10-23	DEUTSCHE BANK AG	0.91	14-10-21
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	14-10-22
732	14-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	14-10-20
733		DEUTSCHE BANK AG	0.38	14-10-20
734		渣打證券(香港)有限公司	-0.53	14-10-08
735	14-10-16	DEUTSCHE BANK AG	4.73	14-10-15
736		花旗銀行	0.72	14-10-15
737		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-10-15
738		THE HONGKONG AND SHANGHAI BANKING	-4.56	14-10-15
739	14-10-10	DEUTSCHE BANK AG	3.53	14-10-09
740		花旗銀行	2.55	14-10-09
741		THE HONGKONG AND SHANGHAI BANKING	-6.17	14-10-09
742	14-10-06	德意志證券亞洲有限公司	0.88	14-10-03
743		DEUTSCHE BANK AG	-0.90	14-10-03
744	14-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-09-29
745		DEUTSCHE BANK AG	-0.66	14-09-29
746	14-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-09-25
747		DEUTSCHE BANK AG	-0.61	14-09-25
748	14-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	14-09-24
749		DEUTSCHE BANK AG	-0.51	14-09-24
750	14-09-15	DEUTSCHE BANK AG	-0.28	14-09-12
751	14-09-12	DEUTSCHE BANK AG	1.20	14-09-11
752		德意志證券亞洲有限公司	-1.12	14-09-11
753	14-09-10	DEUTSCHE BANK AG	0.31	14-09-08
754		渣打證券(香港)有限公司	-0.33	14-08-19
755	14-09-08	UBS SECURITIES HONG KONG LTD	1.25	14-09-05
756		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-09-05
757	14-08-26	DEUTSCHE BANK AG	0.25	14-08-25
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-25
759	14-08-19	渣打銀行(香港)有限公司	0.50	14-08-18
760		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-08-18
761	14-08-12	DEUTSCHE BANK AG	0.41	14-08-11
762	14-08-08	JPMORGAN CHASE BANK, NATIONAL	0.48	14-08-07
763		UBS SECURITIES HONG KONG LTD	-0.31	14-08-07
764	14-08-07	DEUTSCHE BANK AG	0.28	14-08-06
765		MERRILL LYNCH FAR EAST LTD	-0.29	14-08-06
766	14-08-06	THE HONGKONG AND SHANGHAI BANKING	0.54	14-08-05
767		JPMORGAN CHASE BANK, NATIONAL	0.50	14-08-05
768		MERRILL LYNCH FAR EAST LTD	0.30	14-08-05
769		德意志證券亞洲有限公司	-0.32	14-08-05
770		DEUTSCHE BANK AG	-1.06	14-08-05
771	14-08-05	DEUTSCHE BANK AG	1.95	14-08-04
772		UBS SECURITIES HONG KONG LTD	0.50	14-08-04
773		德意志證券亞洲有限公司	-0.51	14-08-04
774		MERRILL LYNCH FAR EAST LTD	-0.73	14-08-04
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	14-08-04
776	14-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	14-08-01
777		MERRILL LYNCH FAR EAST LTD	0.74	14-08-01
778		德意志證券亞洲有限公司	0.68	14-08-01
779		瑞士信貸證券(香港)有限公司	0.59	14-08-01
780		渣打證券(香港)有限公司	0.27	14-06-04
781		DEUTSCHE BANK AG	-1.06	14-08-01
782		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-08-01
783		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-08-01
784	14-07-18	DEUTSCHE BANK AG	0.27	14-07-17
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-17
786	14-07-08	DEUTSCHE BANK AG	0.65	14-07-07
787		MERRILL LYNCH FAR EAST LTD	-0.67	14-07-07
788	14-07-02	MERRILL LYNCH FAR EAST LTD	0.56	14-06-30
789		DEUTSCHE BANK AG	-0.53	14-06-30
790	14-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-06-27
791		DEUTSCHE BANK AG	-0.38	14-06-27
792	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-06-12
793	14-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.86	14-06-11
794		DEUTSCHE BANK AG	-0.75	14-06-11
795		JPMORGAN CHASE BANK, NATIONAL	-2.26	14-06-11
796	14-06-10	JPMORGAN CHASE BANK, NATIONAL	2.13	14-06-09
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-06-09
798		MERRILL LYNCH FAR EAST LTD	-0.54	14-06-09
799		DEUTSCHE BANK AG	-1.10	14-06-09
800	14-06-09	DEUTSCHE BANK AG	0.79	14-06-06
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	14-06-06
802	14-06-06	DEUTSCHE BANK AG	0.75	14-06-05
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-06-05
804	14-06-05	MERRILL LYNCH FAR EAST LTD	0.56	14-06-04
805		DEUTSCHE BANK AG	-0.56	14-06-04
806	14-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	14-05-26
807		DEUTSCHE BANK AG	-3.34	14-05-26
808	14-05-26	德意志證券亞洲有限公司	1.57	14-05-23
809		DEUTSCHE BANK AG	-0.57	14-05-23
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-05-23
811	14-05-23	DEUTSCHE BANK AG	0.41	14-05-22
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-05-22
813	14-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-21
814		DEUTSCHE BANK AG	-0.32	14-05-21
815	14-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	14-05-20
816		DEUTSCHE BANK AG	-0.86	14-05-20
817	14-05-19	DEUTSCHE BANK AG	0.77	14-05-16
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-05-16
819	14-05-16	DEUTSCHE BANK AG	0.89	14-05-15
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	14-05-15
821	14-05-15	DEUTSCHE BANK AG	1.02	14-05-14
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-05-14
823	14-05-14	DEUTSCHE BANK AG	1.12	14-05-13
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	14-05-13
825	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.51	14-05-12
826		DEUTSCHE BANK AG	-3.47	14-05-12
827	14-05-09	DEUTSCHE BANK AG	0.98	14-05-07
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-05-08
829	14-05-07	DEUTSCHE BANK AG	1.29	14-05-05
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	14-05-05
831	14-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	14-04-29
832		DEUTSCHE BANK AG	-1.68	14-04-29
833	14-04-29	DEUTSCHE BANK AG	1.26	14-04-28
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	14-04-28
835	14-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	14-04-25
836		DEUTSCHE BANK AG	-1.50	14-04-25
837	14-04-24	DEUTSCHE BANK AG	0.37	14-04-23
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-04-23
839	14-04-17	DEUTSCHE BANK AG	1.39	14-04-16
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	14-04-16
841	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	14-04-15
842		DEUTSCHE BANK AG	-0.68	14-04-15
843	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	14-04-14
844		DEUTSCHE BANK AG	-0.86	14-04-14
845	14-04-14	DEUTSCHE BANK AG	0.94	14-04-11
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-04-11
847	14-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	14-04-10
848		DEUTSCHE BANK AG	-0.98	14-04-10
849	14-04-10	DEUTSCHE BANK AG	1.12	14-04-09
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	14-04-09
851	14-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-08
852		DEUTSCHE BANK AG	-0.48	14-04-08
853	14-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-04-07
854		DEUTSCHE BANK AG	-0.79	14-04-07
855	14-04-07	DEUTSCHE BANK AG	0.94	14-04-04
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-04-04
857	14-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-03
858		DEUTSCHE BANK AG	-0.44	14-04-03
859	14-04-03	DEUTSCHE BANK AG	1.13	14-04-02
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	14-04-02
861	14-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.78	14-04-01
862		DEUTSCHE BANK AG	-1.76	14-04-01
863	14-04-01	DEUTSCHE BANK AG	3.54	14-03-31
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-03-31
865		JPMORGAN CHASE BANK, NATIONAL	-3.25	14-03-31
866	14-03-28	DEUTSCHE BANK AG	0.52	14-03-26
867		德意志證券亞洲有限公司	-0.52	14-03-27
868	14-03-27	德意志證券亞洲有限公司	0.52	14-03-26
869		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-03-26
870	14-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-25
871		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-25
872	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	14-03-21
873		DEUTSCHE BANK AG	-0.58	14-03-21
874	14-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-14
875	14-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-01-27
876		UBS SECURITIES HONG KONG LTD	0.28	14-01-27
877		JPMORGAN CHASE BANK, NATIONAL	-1.17	14-01-27
878	13-11-28	渣打銀行(香港)有限公司	0.37	13-11-27
879		盈透證券香港有限公司	-0.37	13-11-27
880	13-10-17	DEUTSCHE BANK AG	0.47	13-10-16
881		德意志證券亞洲有限公司	-0.36	13-10-16
882	13-10-15	德意志證券亞洲有限公司	0.82	13-10-11
883		JPMORGAN CHASE BANK, NATIONAL	-0.82	13-10-11
884	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-09
885	13-10-08	高盛(亞洲)證券有限公司	0.28	13-10-07
886		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-07
887	13-10-07	瑞士信貸證券(香港)有限公司	-0.29	13-10-04
888	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	13-10-02
889		DEUTSCHE BANK AG	-0.34	13-10-02
890	13-10-02	DEUTSCHE BANK AG	0.33	13-09-30
891		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-09-30
892	13-09-27	JPMORGAN CHASE BANK, NATIONAL	3.51	13-09-26
893		DEUTSCHE BANK AG	-1.59	13-09-26
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	13-09-26
895	13-09-25	JPMORGAN CHASE BANK, NATIONAL	0.51	13-09-24
896		DEUTSCHE BANK AG	-0.45	13-09-24
897	13-09-23	DEUTSCHE BANK AG	0.30	13-09-19
898		德意志證券亞洲有限公司	-0.34	13-09-19
899	13-09-19	JPMORGAN CHASE BANK, NATIONAL	0.31	13-09-18
900		德意志證券亞洲有限公司	-0.30	13-09-18
901	13-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	13-09-17
902		德意志證券亞洲有限公司	-0.52	13-09-17
903	13-09-12	高盛(亞洲)證券有限公司	-0.33	13-09-11
904	13-09-11	高盛(亞洲)證券有限公司	0.32	13-09-10
905		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-10
906	13-09-06	DEUTSCHE BANK AG	-0.27	13-09-05
907	13-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-03
908	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	13-09-02
909		DEUTSCHE BANK AG	-1.55	13-09-02
910	13-09-02	DEUTSCHE BANK AG	1.81	13-08-30
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	13-08-30
912	13-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	13-08-19
913		DEUTSCHE BANK AG	-0.90	13-08-19
914	13-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	13-08-16
915		DEUTSCHE BANK AG	-0.86	13-08-16
916	13-08-16	DEUTSCHE BANK AG	1.33	13-08-15
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-08-15
918	13-08-09	德意志證券亞洲有限公司	0.57	13-08-08
919		JPMORGAN CHASE BANK, NATIONAL	-0.58	13-08-08
920	13-08-02	JPMORGAN CHASE BANK, NATIONAL	0.74	13-08-01
921		德意志證券亞洲有限公司	-0.73	13-08-01
922	13-07-18	DEUTSCHE BANK AG	0.32	13-07-17
923		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-17
924	13-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	13-07-16
925		MERRILL LYNCH FAR EAST LTD	0.30	13-07-16
926		DEUTSCHE BANK AG	-1.72	13-07-16
927	13-07-16	DEUTSCHE BANK AG	1.41	13-07-15
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	13-07-15
929	13-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	13-07-12
930		DEUTSCHE BANK AG	-1.32	13-07-12
931	13-07-12	DEUTSCHE BANK AG	1.43	13-07-11
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	13-07-11
933	13-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	13-07-10
934		DEUTSCHE BANK AG	-1.32	13-07-10
935	13-07-08	瑞士信貸證券(香港)有限公司	0.28	13-07-03
936	13-07-05	MERRILL LYNCH FAR EAST LTD	0.29	13-07-04
937		DEUTSCHE BANK AG	-0.31	13-07-04
938	13-07-04	DEUTSCHE BANK AG	1.57	13-07-03
939		MERRILL LYNCH FAR EAST LTD	-0.38	13-07-03
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	13-07-03
941	13-07-03	MERRILL LYNCH FAR EAST LTD	0.37	13-07-02
942		DEUTSCHE BANK AG	-0.34	13-07-02
943	13-06-28	JPMORGAN CHASE BANK, NATIONAL	1.22	13-06-27
944		THE HONGKONG AND SHANGHAI BANKING	-1.05	13-06-27
945	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	13-06-25
946		MERRILL LYNCH FAR EAST LTD	-0.38	13-06-25
947		DEUTSCHE BANK AG	-0.72	13-06-25
948	13-06-25	DEUTSCHE BANK AG	1.75	13-06-24
949		JPMORGAN CHASE BANK, NATIONAL	0.35	13-06-24
950		THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
951		花旗銀行	-0.42	13-06-24
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	13-06-24
953	13-06-24	DEUTSCHE BANK AG	1.99	13-06-21
954		THE HONGKONG AND SHANGHAI BANKING	0.43	13-06-21
955		高盛(亞洲)證券有限公司	-0.37	13-06-21
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-06-21
957	13-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	13-06-18
958		DEUTSCHE BANK AG	-1.48	13-06-18
959	13-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	13-06-17
960		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-17
961		DEUTSCHE BANK AG	-1.33	13-06-17
962	13-06-14	MERRILL LYNCH FAR EAST LTD	0.38	13-06-13
963		高盛(亞洲)證券有限公司	0.30	13-06-13
964		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-13
965		DEUTSCHE BANK AG	-0.38	13-06-13
966	13-06-13	DEUTSCHE BANK AG	0.37	13-06-11
967		MERRILL LYNCH FAR EAST LTD	-0.38	13-06-11
968	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-10
969		DEUTSCHE BANK AG	-0.28	13-06-10
970	13-06-10	DEUTSCHE BANK AG	3.32	13-06-03
971		THE HONGKONG AND SHANGHAI BANKING	-3.19	13-06-07
972	13-06-07	MERRILL LYNCH FAR EAST LTD	0.39	13-06-06
973		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-06
974	13-06-06	高盛(亞洲)證券有限公司	0.30	13-06-05
975		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
976	13-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	13-06-04
977		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-06-04
978	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-31
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	13-05-31
980	13-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-05-30
981	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-29
982		高盛(亞洲)證券有限公司	-0.28	13-05-29
983	13-05-29	高盛(亞洲)證券有限公司	0.47	13-05-28
984		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-05-28
985	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	13-05-22
986		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-22
987	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.60	13-05-21
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-05-21
989		高盛(亞洲)證券有限公司	-0.39	13-05-21
990	13-05-15	高盛(亞洲)證券有限公司	0.58	13-05-14
991		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-05-14
992	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-05-02
993	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-30
994		高盛(亞洲)證券有限公司	-0.33	13-04-30
995	13-04-30	高盛(亞洲)證券有限公司	0.33	13-04-29
996	13-04-22	花旗銀行	3.04	13-04-19
997		NOMURA SECURITIES (HK) LTD	-3.04	13-04-10
998	13-04-18	THE HONGKONG AND SHANGHAI BANKING	1.37	13-04-17
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	13-04-17
1000	13-04-10	花旗銀行	2.57	13-04-09
1001		NOMURA SECURITIES (HK) LTD	-2.73	13-04-08
1002	13-04-05	德意志證券亞洲有限公司	0.35	13-04-03
1003		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-04-03
1004	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.93	13-04-02
1005		JPMORGAN CHASE BANK, NATIONAL	0.52	13-04-02
1006		渣打銀行(香港)有限公司	-0.56	13-04-02
1007		NOMURA SECURITIES (HK) LTD	-0.90	13-04-02
1008	13-04-02	NOMURA SECURITIES (HK) LTD	0.90	13-03-27
1009		THE HONGKONG AND SHANGHAI BANKING	-1.07	13-03-28
1010	13-02-22	渣打銀行(香港)有限公司	0.28	13-02-21
1011		凱基證券(香港)有限公司	-0.30	13-02-21
1012	13-02-14	德意志證券亞洲有限公司	0.25	13-02-08
1013		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-02-08
1014	13-02-07	德意志證券亞洲有限公司	0.25	13-02-06
1015		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-06
1016	13-02-06	德意志證券亞洲有限公司	0.26	13-02-05
1017		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-05
1018	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-28
1019		德意志證券亞洲有限公司	-0.28	13-01-28
1020	13-01-25	JPMORGAN CHASE BANK, NATIONAL	13.19	13-01-24
1021		THE HONGKONG AND SHANGHAI BANKING	-13.16	13-01-24
1022	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-16
1023	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-01-15
1024	13-01-09	THE HONGKONG AND SHANGHAI BANKING	10.93	13-01-08
1025		UBS SECURITIES HONG KONG LTD	-11.39	13-01-08
1026	13-01-08	UBS SECURITIES HONG KONG LTD	11.39	13-01-07
1027		JPMORGAN CHASE BANK, NATIONAL	0.61	13-01-07
1028		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-01-07
1029	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-02
1030		JPMORGAN CHASE BANK, NATIONAL	-0.64	13-01-02
1031	12-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	12-12-27
1032		THE HONGKONG AND SHANGHAI BANKING	-0.78	12-12-27
1033	12-12-27	THE HONGKONG AND SHANGHAI BANKING	2.30	12-12-21
1034		JPMORGAN CHASE BANK, NATIONAL	0.43	12-12-19
1035		德意志證券亞洲有限公司	-1.04	12-12-21
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	12-12-21
1037	12-12-21	THE HONGKONG AND SHANGHAI BANKING	1.18	12-12-20
1038		渣打銀行(香港)有限公司	-1.12	12-12-20
1039	12-12-20	NOMURA SECURITIES (HK) LTD	0.28	12-12-19
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-12-19
1041	12-12-17	渣打銀行(香港)有限公司	1.12	12-12-14
1042		THE HONGKONG AND SHANGHAI BANKING	-1.16	12-12-14
1043	12-12-13	盈透證券香港有限公司	0.37	12-12-12
1044		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-12-12
1045	12-12-03	NOMURA SECURITIES (HK) LTD	0.28	12-11-30
1046	12-11-21	UBS SECURITIES HONG KONG LTD	-0.26	12-11-20
1047	12-11-20	UBS SECURITIES HONG KONG LTD	0.25	12-11-19
1048		花旗銀行	-0.25	12-11-16
1049	12-11-07	NOMURA SECURITIES (HK) LTD	4.56	12-11-06
1050		THE HONGKONG AND SHANGHAI BANKING	-4.54	12-11-06
1051	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	12-10-30
1052		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-02
1053	12-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-10-19
1054	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-08-22
1055	12-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-08-21
1056		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-21
1057	12-08-21	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-20
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	12-08-20
1059	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	12-06-19
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	12-06-19
1061	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-18
1062	12-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	12-06-13
1063		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-13
1064		滙豐證券經紀(亞洲)有限公司	-0.30	12-06-12
1065	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	12-06-01
1066		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-06-01
1067	12-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-05-29
1068	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.98	12-05-28
1069		滙豐證券經紀(亞洲)有限公司	-1.01	12-05-28
1070	12-05-28	滙豐證券經紀(亞洲)有限公司	0.91	12-05-25
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	12-05-25
1072	12-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-17
1073	12-05-17	德意志證券亞洲有限公司	1.80	12-05-16
1074		THE HONGKONG AND SHANGHAI BANKING	-1.99	12-05-16
1075	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-09
1076	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-07
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-05-07
1078	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-04
1079		德意志證券亞洲有限公司	-0.36	12-05-04
1080	12-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-05-02
1081	12-04-23	花旗銀行	0.36	12-04-20
1082		UBS SECURITIES HONG KONG LTD	-0.37	12-04-20
1083	12-04-19	UBS SECURITIES HONG KONG LTD	0.37	12-04-18
1084		花旗銀行	-0.38	12-04-18
1085	12-04-18	星展唯高達香港有限公司	0.52	12-04-17
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-04-17
1087		鴻基財務有限公司	-0.61	12-02-10
1088	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	12-04-11
1089		渣打銀行(香港)有限公司	0.30	12-04-11
1090		滙豐證券經紀(亞洲)有限公司	-0.26	12-04-11
1091	12-04-11	滙豐證券經紀(亞洲)有限公司	0.26	12-04-10
1092		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-04-10
1093	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-03
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-04-03
1095		高盛(亞洲)證券有限公司	-0.26	12-04-03
1096		UBS SECURITIES HONG KONG LTD	-0.57	12-04-03
1097	12-04-03	UBS SECURITIES HONG KONG LTD	0.34	12-04-02
1098		THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-02
1099		花旗銀行	-0.29	12-04-02
1100	12-04-02	THE HONGKONG AND SHANGHAI BANKING	3.62	12-03-30
1101		渣打銀行(香港)有限公司	1.91	12-03-30
1102		德意志證券亞洲有限公司	0.73	12-03-30
1103		瑞士信貸證券(香港)有限公司	0.62	12-03-30
1104		UBS SECURITIES HONG KONG LTD	0.48	12-03-30
1105		高盛(亞洲)證券有限公司	0.29	12-03-30
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	12-03-30
1107	12-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	12-03-29
1108		渣打銀行(香港)有限公司	-0.32	12-03-29
1109		德意志證券亞洲有限公司	-0.34	12-03-29
1110	12-03-29	THE HONGKONG AND SHANGHAI BANKING	1.21	12-03-28
1111		渣打銀行(香港)有限公司	-0.26	12-03-28
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-03-28
1113		德意志證券亞洲有限公司	-1.10	12-03-28
1114	12-03-28	高盛(亞洲)證券有限公司	0.30	12-03-27
1115		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-27
1116	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-01
1117		高盛(亞洲)證券有限公司	-0.26	12-03-01
1118	12-03-01	瑞士信貸證券(香港)有限公司	-0.39	12-02-29
1119	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-28
1120	12-02-23	高盛(亞洲)證券有限公司	0.32	12-02-22
1121	12-02-14	瑞士信貸證券(香港)有限公司	0.69	12-02-13
1122		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-02-13
1123	12-02-13	德意志證券亞洲有限公司	1.34	12-02-10
1124		THE HONGKONG AND SHANGHAI BANKING	-1.36	12-02-10
1125	12-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	12-02-09
1126		鴻基財務有限公司	-0.44	11-09-26
1127	12-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	12-02-01
1128		THE HONGKONG AND SHANGHAI BANKING	-0.65	12-02-01
1129	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.88	12-01-30
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-01-30
1131	12-01-04	THE HONGKONG AND SHANGHAI BANKING	1.40	12-01-03
1132	11-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	11-12-05
1133	11-12-02	渣打銀行(香港)有限公司	0.78	11-12-01
1134		THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-01
1135		瑞士信貸證券(香港)有限公司	-0.26	11-12-01
1136	11-11-21	UBS SECURITIES HONG KONG LTD	0.34	11-11-18
1137	11-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-11-09
1138	11-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-04
1139	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	3.19	11-11-03
1140		THE HONGKONG AND SHANGHAI BANKING	-3.11	11-11-03
1141	11-11-03	THE HONGKONG AND SHANGHAI BANKING	3.10	11-11-02
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.13	11-11-02
1143	11-11-02	UBS SECURITIES HONG KONG LTD	0.26	11-10-27
1144		花旗銀行	-0.26	11-11-01
1145	11-10-26	花旗銀行	0.31	11-10-25
1146		UBS SECURITIES HONG KONG LTD	-0.31	11-10-25
1147	11-10-24	UBS SECURITIES HONG KONG LTD	0.31	11-10-20
1148		花旗銀行	-0.31	11-10-21
1149	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-10-14
1150	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	11-10-13
1151	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	11-10-12
1152		花旗銀行	0.28	11-10-12
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	11-10-12
1154	11-10-11	THE HONGKONG AND SHANGHAI BANKING	1.10	11-10-10
1155		高盛(亞洲)證券有限公司	-1.12	11-10-10
1156	11-10-10	高盛(亞洲)證券有限公司	1.07	11-10-07
1157		花旗銀行	0.63	11-10-07
1158		THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-07
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	11-10-07
1160	11-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-06
1161		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-06
1162	11-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	11-09-28
1163		THE HONGKONG AND SHANGHAI BANKING	-2.04	11-09-28
1164	11-09-28	THE HONGKONG AND SHANGHAI BANKING	2.09	11-09-27
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	11-09-27
1166	11-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-09-21
1167	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1168	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-05
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-09-05
1170	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-16
1171		高盛(亞洲)證券有限公司	-0.40	11-08-16
1172	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.92	11-08-15
1173		高盛(亞洲)證券有限公司	-0.88	11-08-15
1174	11-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-08-10
1175	11-04-27	THE HONGKONG AND SHANGHAI BANKING	7.57	11-04-26
1176	11-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	11-04-19
1177	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	11-04-07
1178	11-04-06	高盛(亞洲)證券有限公司	-0.26	11-04-04
1179		花旗銀行	-0.43	11-04-04
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-04-04
1181		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-04-04
1182	11-04-04	THE HONGKONG AND SHANGHAI BANKING	12.89	11-04-01
1183		BNP PARIBAS	0.26	11-04-01
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-04-01
1185		瑞士信貸證券(香港)有限公司	-0.34	11-04-01
1186		花旗銀行	-0.39	11-04-01
1187	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	11-03-31
1188		招銀國際環球市場有限公司	0.51	11-03-31
1189		高盛(亞洲)證券有限公司	-0.26	11-03-31
1190		信誠證券有限公司	-0.26	11-03-30
1191		德意志證券亞洲有限公司	-0.27	11-03-30
1192		滙豐金融證券(香港)有限公司	-0.28	11-03-30
1193		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-31
1194		花旗銀行	-0.38	11-03-31
1195	11-03-31	花旗銀行	0.35	11-03-30
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-03-30
1197	11-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	11.34
1198		THE HONGKONG AND SHANGHAI BANKING	8.76
1199		花旗銀行	4.82
1200		高盛(亞洲)證券有限公司	1.96
1201		渣打銀行(香港)有限公司	1.31
1202		鴻基財務有限公司	0.91
1203		瑞士信貸證券(香港)有限公司	0.84
1204		滙豐金融證券(香港)有限公司	0.62
1205		德意志證券亞洲有限公司	0.55
1206		BNP PARIBAS	0.49
1207		中銀國際證券有限公司	0.45
1208		金滙證券有限公司	0.38
1209		中國國際金融香港證券有限公司	0.34
1210		信誠證券有限公司	0.29

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