中國永達汽車服務控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-15	花旗銀行	-0.36	26-06-12
2	26-06-09	UBS SECURITIES HONG KONG LTD	0.68	26-06-08
3		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-06-08
4	26-06-08	UBS SECURITIES HONG KONG LTD	0.28	26-06-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-06-05
6	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.50	26-05-18
7		花旗銀行	-0.65	26-05-18
8	26-05-12	花旗銀行	0.41	26-05-11
9		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-05-11
10	26-04-15	中國證券登記結算(香港)有限公司	-0.26	26-04-14
11	26-04-14	高盛(亞洲)證券有限公司	-0.86	26-04-13
12	26-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-23
13	26-02-26	花旗銀行	0.26	26-02-25
14	25-12-01	UBS SECURITIES HONG KONG LTD	0.53	25-11-28
15		花旗銀行	-0.54	25-11-28
16	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
17	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	25-09-11
18	25-09-10	花旗銀行	1.13	25-09-09
19		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
20		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
21		BNP PARIBAS	-0.93	25-09-09
22	25-09-08	BNP PARIBAS	0.92	25-09-05
23		UBS SECURITIES HONG KONG LTD	0.37	25-09-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-05
25		花旗銀行	-0.93	25-09-05
26	25-09-05	MERRILL LYNCH FAR EAST LTD	0.34	25-09-04
27		花旗銀行	-0.29	25-09-04
28	25-09-04	花旗銀行	-0.29	25-09-03
29	25-08-22	中國證券登記結算(香港)有限公司	-0.54	25-08-21
30	25-08-21	中國證券登記結算(香港)有限公司	-0.31	25-08-20
31	25-08-14	渣打銀行(香港)有限公司	-1.14	25-08-13
32	25-08-13	渣打銀行(香港)有限公司	1.14	25-08-12
33		高盛(亞洲)證券有限公司	-1.13	25-08-12
34	25-08-08	花旗銀行	0.27	25-08-07
35	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
36		花旗銀行	-0.57	25-08-01
37	25-07-22	BNP PARIBAS	-0.29	25-07-21
38	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
39	25-06-23	花旗銀行	-0.29	25-06-20
40	25-06-09	花旗銀行	0.34	25-06-06
41		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
42	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
43		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
44	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
46	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
47		花旗銀行	-0.29	25-06-02
48	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
49		花旗銀行	-0.28	25-05-20
50	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
51	25-04-25	滙豐金融證券(香港)有限公司	0.69	25-03-25
52		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
53	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
54		渣打銀行(香港)有限公司	-0.75	25-04-15
55	25-04-01	高盛(亞洲)證券有限公司	-0.83	25-03-21
56	25-03-06	中國證券登記結算(香港)有限公司	0.26	25-03-05
57	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
58	25-03-04	渣打銀行(香港)有限公司	0.42	25-03-03
59		花旗銀行	-0.26	25-03-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
61	25-03-03	中國證券登記結算(香港)有限公司	0.44	25-02-28
62		中國證券登記結算(香港)有限公司	-0.28	25-02-28
63	25-02-17	中國證券登記結算(香港)有限公司	-0.26	25-02-14
64	25-01-27	中國證券登記結算(香港)有限公司	0.28	25-01-24
65		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
66	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
67		中國證券登記結算(香港)有限公司	0.26	25-01-21
68		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
69	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
70		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
71	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
72	25-01-16	中國證券登記結算(香港)有限公司	0.27	25-01-15
73		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
74	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
75	25-01-03	中國證券登記結算(香港)有限公司	0.47	25-01-02
76	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
77	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
78	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
79	24-11-28	花旗銀行	-0.29	24-11-27
80	24-11-26	中國證券登記結算(香港)有限公司	0.44	24-11-25
81	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
82		中國證券登記結算(香港)有限公司	-0.29	24-11-21
83	24-11-21	花旗銀行	0.31	24-11-20
84		DEUTSCHE BANK AG	-0.40	24-11-20
85	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
86	24-11-19	中國證券登記結算(香港)有限公司	0.38	24-11-18
87		DEUTSCHE BANK AG	-0.55	24-11-18
88	24-11-18	中國證券登記結算(香港)有限公司	0.47	24-11-15
89		花旗銀行	0.35	24-11-15
90		DEUTSCHE BANK AG	-0.30	24-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
92		富途證券國際(香港)有限公司	-0.42	24-11-15
93	24-11-15	中國證券登記結算(香港)有限公司	0.31	24-11-14
94		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
95		DEUTSCHE BANK AG	-0.33	24-11-14
96		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
97	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
98		中國證券登記結算(香港)有限公司	0.36	24-11-12
99		中國證券登記結算(香港)有限公司	0.31	24-11-12
100		富途證券國際(香港)有限公司	-0.57	24-11-12
101		DEUTSCHE BANK AG	-0.60	24-11-12
102	24-10-03	富途證券國際(香港)有限公司	0.39	24-10-02
103	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
104	24-09-16	花旗銀行	0.43	24-09-13
105		SOCIETE GENERALE	-0.37	24-09-13
106	24-08-14	渣打銀行(香港)有限公司	-1.85	24-08-13
107	24-08-13	渣打銀行(香港)有限公司	1.85	24-08-09
108		高盛(亞洲)證券有限公司	-1.78	24-08-07
109	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
110		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
111	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
112		花旗銀行	-0.37	24-08-07
113	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
114		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
115	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
116	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
117		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
118		花旗銀行	-0.42	24-06-07
119	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
120		花旗銀行	-0.31	24-03-28
121	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
122	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
123	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
124	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
125	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
126		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
127	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
128	24-02-16	高盛(亞洲)證券有限公司	-0.42	24-02-15
129	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
130		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
131	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
132		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
133	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
134		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
135	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
136		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
137	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
138		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
139	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
140		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
141	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
142		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
143	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
144		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
145	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
146		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
147	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
148		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
149	23-10-20	花旗銀行	0.45	23-10-19
150		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
152	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
153		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
154	23-10-10	花旗銀行	0.41	23-10-06
155	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
156		花旗銀行	0.57	23-09-11
157		BNP PARIBAS	-0.30	23-09-11
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
159		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
160	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
161		BNP PARIBAS	0.36	23-09-06
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
163		花旗銀行	-0.57	23-09-06
164	23-09-06	花旗銀行	-0.31	23-09-05
165	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
166		花旗銀行	-0.57	23-09-04
167	23-08-16	中信銀行(國際)有限公司	0.77	23-07-19
168	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
169		花旗銀行	-0.58	23-08-11
170	23-08-08	花旗銀行	0.46	23-08-07
171		高盛(亞洲)證券有限公司	-0.45	23-08-07
172		渣打銀行(香港)有限公司	-0.49	23-08-07
173	23-08-07	渣打銀行(香港)有限公司	0.49	23-08-04
174		花旗銀行	-0.56	23-08-04
175	23-07-31	花旗銀行	0.39	23-07-28
176		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
177	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
179	23-06-12	花旗銀行	1.48	23-06-09
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
181		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
182	23-06-09	花旗銀行	0.35	23-06-08
183		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
184	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
185		花旗銀行	-0.39	23-06-06
186	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
187		花旗銀行	-0.36	23-06-05
188		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
189	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
190		花旗銀行	-0.44	23-06-02
191		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
192	23-05-12	渣打銀行(香港)有限公司	-0.55	23-05-11
193	23-05-11	渣打銀行(香港)有限公司	0.55	23-05-10
194		高盛(亞洲)證券有限公司	-0.56	23-05-10
195	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
196	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
197		花旗銀行	-0.77	23-03-23
198	23-02-14	渣打銀行(香港)有限公司	-0.54	23-02-13
199	23-02-09	渣打銀行(香港)有限公司	0.54	23-02-08
200		高盛(亞洲)證券有限公司	-0.54	23-02-08
201	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
202	23-01-10	花旗銀行	-0.26	23-01-09
203	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
204		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
205	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
206		花旗銀行	-0.28	22-12-08
207	22-11-18	花旗銀行	0.31	22-11-17
208	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
209	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
210		花旗銀行	-1.26	22-10-21
211	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
212		花旗銀行	-0.38	22-10-20
213	22-10-05	花旗銀行	0.38	22-10-03
214	22-09-30	花旗銀行	0.30	22-09-29
215	22-07-28	花旗銀行	0.36	22-07-27
216	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
217		花旗銀行	-0.31	22-07-06
218	22-07-05	花旗銀行	0.28	22-07-04
219	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
220		花旗銀行	-0.27	22-06-30
221		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
222	22-06-24	花旗銀行	0.42	22-06-23
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
224	22-06-13	花旗銀行	0.36	22-06-10
225	22-06-10	花旗銀行	2.59	22-06-09
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
227		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
228	22-06-09	花旗銀行	0.56	22-06-08
229		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
230	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
231		花旗銀行	-0.41	22-06-06
232	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
234		中國證券登記結算(香港)有限公司	0.26	22-06-02
235		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
236		花旗銀行	-1.75	22-06-02
237	22-05-31	花旗銀行	-0.34	22-05-30
238	22-05-30	花旗銀行	0.40	22-05-27
239	22-05-24	花旗銀行	-0.65	22-05-23
240	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
241	22-04-12	BNP PARIBAS	0.29	22-04-11
242	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
243	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
244	22-03-18	花旗銀行	0.44	22-03-17
245		中國銀行(香港)有限公司	-0.32	22-03-17
246	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
247	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
248		花旗銀行	-0.92	22-03-04
249	22-03-04	花旗銀行	0.26	22-03-03
250		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
252	22-03-03	花旗銀行	0.31	22-03-02
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
254	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
255	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
256	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
257		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
258	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
259		花旗銀行	-0.30	22-02-24
260	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
261		花旗銀行	-0.41	22-02-22
262	22-02-18	花旗銀行	1.29	22-02-17
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
264	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
265		花旗銀行	-0.68	22-02-16
266	22-02-16	花旗銀行	0.38	22-02-15
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
268	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
269		花旗銀行	-0.28	22-02-14
270	22-02-14	花旗銀行	0.46	22-02-11
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
272	22-02-11	花旗銀行	-0.27	22-02-10
273	22-02-10	花旗銀行	0.25	22-02-09
274	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
275		花旗銀行	-0.45	22-02-08
276	22-02-08	花旗銀行	0.52	22-02-07
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
278	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
279		花旗銀行	-1.44	22-01-28
280	22-01-28	花旗銀行	0.91	22-01-27
281		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
282		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
284	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
285		花旗銀行	-0.96	22-01-26
286	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
287		花旗銀行	-0.46	22-01-25
288	22-01-24	花旗銀行	1.23	22-01-21
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
290	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
291		花旗銀行	-0.67	22-01-20
292	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
293		花旗銀行	-0.47	22-01-19
294	22-01-18	花旗銀行	1.30	22-01-17
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
296	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
297	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
298		花旗銀行	-0.74	22-01-13
299	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
300	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
301		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
302		花旗銀行	-0.65	22-01-11
303	22-01-11	花旗銀行	1.72	22-01-10
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
305	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
306		花旗銀行	-1.24	22-01-07
307	22-01-07	花旗銀行	-0.26	22-01-06
308	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
309		花旗銀行	-0.27	22-01-05
310	22-01-05	花旗銀行	1.63	22-01-04
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
312	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
313	21-12-30	花旗銀行	-0.43	21-12-29
314	21-12-22	花旗銀行	0.49	21-12-21
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
316	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
317		花旗銀行	-0.58	21-12-16
318	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
319		花旗銀行	-0.39	21-12-15
320	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
321		花旗銀行	-0.96	21-12-14
322	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
323		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
324	21-12-06	花旗銀行	0.28	21-12-03
325	21-12-02	花旗銀行	2.28	21-12-01
326		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
328	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
329		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
330	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
331		花旗銀行	-0.46	21-11-26
332	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
333		花旗銀行	-0.41	21-11-25
334	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
335		花旗銀行	-0.77	21-11-24
336	21-11-24	花旗銀行	0.71	21-11-23
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
338	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
339		花旗銀行	-0.55	21-11-22
340	21-11-08	花旗銀行	0.42	21-11-05
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
342	21-11-05	花旗銀行	0.84	21-11-04
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
344	21-11-04	花旗銀行	0.72	21-11-03
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
346	21-10-29	花旗銀行	-0.26	21-10-28
347	21-10-28	花旗銀行	0.25	21-10-27
348	21-10-19	高盛(亞洲)證券有限公司	-0.30	21-10-18
349	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
350		花旗銀行	-0.75	21-10-15
351	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
352		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
353		花旗銀行	-0.81	21-10-12
354	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
355		花旗銀行	-0.33	21-10-11
356	21-10-08	花旗銀行	1.27	21-10-07
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
358	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
359		花旗銀行	-1.49	21-10-05
360	21-10-05	花旗銀行	0.29	21-10-04
361		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
362	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
363		花旗銀行	-0.58	21-09-28
364	21-09-23	花旗銀行	-0.26	21-09-21
365	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
366		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
367	21-09-20	花旗銀行	1.99	21-09-17
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
369	21-09-07	花旗銀行	0.56	21-09-06
370		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
371	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
372		花旗銀行	-0.58	21-08-24
373	21-08-16	花旗銀行	2.07	21-08-13
374		DEUTSCHE BANK AG	-1.99	21-08-13
375	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
376		DEUTSCHE BANK AG	-0.28	21-08-12
377	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
378		DEUTSCHE BANK AG	-0.32	21-08-05
379	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
380		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
381	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
382		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
383	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
384		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
385	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
386		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
387		DEUTSCHE BANK AG	-0.89	21-07-27
388	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
389	21-07-12	中國證券登記結算(香港)有限公司	-0.26	21-07-09
390	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
391		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
392	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
394	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
395		花旗銀行	-0.53	21-06-17
396		BNP PARIBAS	-0.64	21-06-17
397		DEUTSCHE BANK AG	-0.91	21-06-17
398	21-06-17	花旗銀行	0.55	21-06-16
399		中國銀行(香港)有限公司	-0.44	21-06-16
400	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
401	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
403	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
404		DEUTSCHE BANK AG	-0.97	21-06-10
405	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
407	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
408		DEUTSCHE BANK AG	-1.85	21-06-08
409	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
410		DEUTSCHE BANK AG	-0.51	21-06-04
411	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
413	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
415	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
416		DEUTSCHE BANK AG	-1.41	21-06-01
417	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
418		DEUTSCHE BANK AG	-0.47	21-05-31
419	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
420		中國銀行(香港)有限公司	0.59	21-05-28
421		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
422		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
424	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
425		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
426		花旗銀行	-0.37	21-05-27
427		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
428	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
429		BNP PARIBAS	-0.90	21-05-26
430	21-05-25	BNP PARIBAS	0.98	21-05-24
431		DEUTSCHE BANK AG	-0.43	21-05-24
432		中國銀行(香港)有限公司	-0.66	21-05-24
433	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
434		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
435		DEUTSCHE BANK AG	-1.46	21-05-21
436	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
437		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
438	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
439		DEUTSCHE BANK AG	-1.23	21-05-18
440	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
441		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
442		DEUTSCHE BANK AG	-0.69	21-05-17
443	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
444		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
445	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
447	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
448		DEUTSCHE BANK AG	-1.28	21-05-10
449	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
450	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
451		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
452		DEUTSCHE BANK AG	-0.40	21-04-30
453	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
454		DEUTSCHE BANK AG	0.47	21-04-29
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
456		花旗銀行	-1.27	21-04-29
457	21-04-29	花旗銀行	1.12	21-04-28
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
459		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
460	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
461		DEUTSCHE BANK AG	-0.30	21-04-23
462	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
463		DEUTSCHE BANK AG	-0.42	21-04-22
464	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
466		DEUTSCHE BANK AG	-1.14	21-04-20
467	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
469	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
470	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
472	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
473		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
474	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
476		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
477	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
478		DEUTSCHE BANK AG	-0.28	21-03-24
479	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
480		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
481	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
482		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
483	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
484		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
485	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
486		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
487	21-03-12	中銀國際證券有限公司	1.59	21-03-11
488		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
489	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
491	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
492		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
493	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
495	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
496		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
497	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
498		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
499	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
500		DEUTSCHE BANK AG	-1.83	21-02-17
501	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
502		DEUTSCHE BANK AG	-0.58	21-02-10
503	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
504	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
506	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
507		DEUTSCHE BANK AG	-0.32	21-01-29
508	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
509		DEUTSCHE BANK AG	-0.83	21-01-28
510	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
512	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
513		DEUTSCHE BANK AG	-0.46	21-01-26
514	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
515		DEUTSCHE BANK AG	-1.69	21-01-25
516	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
517	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
518	21-01-21	高盛(亞洲)證券有限公司	0.36	21-01-20
519		DEUTSCHE BANK AG	-0.39	21-01-20
520	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
521	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
522	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
523		中國證券登記結算(香港)有限公司	-0.30	21-01-13
524		DEUTSCHE BANK AG	-0.50	21-01-13
525	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
526		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
527	21-01-08	中國證券登記結算(香港)有限公司	-0.27	21-01-07
528	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
529		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
530	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
532		DEUTSCHE BANK AG	-0.95	21-01-05
533	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
534		DEUTSCHE BANK AG	-0.28	21-01-04
535		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
536	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
537		DEUTSCHE BANK AG	-0.30	20-12-30
538	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
540	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
541		DEUTSCHE BANK AG	-1.45	20-12-22
542	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
544	20-12-09	瑞士信貸證券(香港)有限公司	-0.28	20-12-08
545	20-12-07	瑞士信貸證券(香港)有限公司	0.30	20-12-04
546		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
547	20-12-03	中國證券登記結算(香港)有限公司	0.49	20-12-02
548		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
549	20-11-25	中國銀行(香港)有限公司	-0.31	20-11-24
550	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
551		DEUTSCHE BANK AG	-0.66	20-11-03
552	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
553		DEUTSCHE BANK AG	-2.13	20-10-30
554	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
556	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
557		DEUTSCHE BANK AG	-0.57	20-09-15
558	20-09-11	中國銀行(香港)有限公司	0.25	20-09-10
559		DEUTSCHE BANK AG	-0.25	20-09-10
560	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
561	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
562	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
563		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
565	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
566		DEUTSCHE BANK AG	-0.35	20-08-25
567	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
569	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
570		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
572	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
573		DEUTSCHE BANK AG	-1.29	20-08-12
574	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
576	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
577	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
578		DEUTSCHE BANK AG	-1.07	20-08-06
579	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
580		DEUTSCHE BANK AG	-0.39	20-08-05
581	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
582		DEUTSCHE BANK AG	-2.02	20-08-04
583	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
585	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
586		DEUTSCHE BANK AG	-2.05	20-07-31
587	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
589	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
591	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
592	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
593		DEUTSCHE BANK AG	-2.08	20-07-21
594	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
596	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
597		DEUTSCHE BANK AG	-1.80	20-07-17
598	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
600	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
601		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
602		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
603		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
604		DEUTSCHE BANK AG	-2.36	20-07-15
605	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
607	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
608		DEUTSCHE BANK AG	-2.15	20-07-13
609	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
611	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
612		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
614	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
615		DEUTSCHE BANK AG	2.07	20-07-08
616		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
618		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
619	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
621		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
622	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
623		瑞士信貸證券(香港)有限公司	-1.43	20-07-06
624	20-07-02	瑞士信貸證券(香港)有限公司	1.58	20-06-30
625		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
626		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
627		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
628		DEUTSCHE BANK AG	-2.62	20-06-30
629	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
630	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
631		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
632		DEUTSCHE BANK AG	-1.87	20-06-26
633	20-06-24	渣打銀行(香港)有限公司	0.49	20-06-23
634		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
635		DEUTSCHE BANK AG	-1.17	20-06-23
636	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
638	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
639		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
640		瑞士信貸證券(香港)有限公司	-0.37	20-06-19
641		DEUTSCHE BANK AG	-0.83	20-06-19
642	20-06-19	渣打銀行(香港)有限公司	0.97	20-06-18
643		花旗銀行	0.91	20-06-18
644		DEUTSCHE BANK AG	0.53	20-06-18
645		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
647	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
648		DEUTSCHE BANK AG	0.68	20-06-17
649		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
650		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
651		高盛(亞洲)證券有限公司	-2.50	20-06-17
652	20-06-17	高盛(亞洲)證券有限公司	1.57	20-06-16
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
654		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
655		DEUTSCHE BANK AG	-1.23	20-06-16
656		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
657	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
658		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
659		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
660		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
662		高盛(亞洲)證券有限公司	-2.62	20-06-15
663	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
664		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
665		瑞士信貸證券(香港)有限公司	-0.31	20-06-12
666		高盛(亞洲)證券有限公司	-0.34	20-06-12
667		DEUTSCHE BANK AG	-0.72	20-06-12
668		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
669	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
670		中國證券登記結算(香港)有限公司	0.87	20-06-11
671		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
672		瑞士信貸證券(香港)有限公司	0.46	20-06-11
673		中國證券登記結算(香港)有限公司	0.44	20-06-11
674		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
675		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
677		DEUTSCHE BANK AG	-1.44	20-06-11
678		高盛(亞洲)證券有限公司	-3.09	20-06-11
679	20-06-11	高盛(亞洲)證券有限公司	6.52	20-06-10
680		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
682		中國證券登記結算(香港)有限公司	0.26	20-06-10
683		渣打銀行(香港)有限公司	-0.48	20-06-10
684		DEUTSCHE BANK AG	-0.97	20-06-10
685		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
686	20-06-10	高盛(亞洲)證券有限公司	0.25	20-06-09
687		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
688		DEUTSCHE BANK AG	-0.38	20-06-09
689	20-06-08	高盛(亞洲)證券有限公司	0.44	20-06-05
690	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
691		DEUTSCHE BANK AG	-0.47	20-06-01
692	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
694	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
695		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
696	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
697	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
698		BNP PARIBAS	-0.33	20-05-15
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
700	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
701		DEUTSCHE BANK AG	-1.90	20-05-13
702	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
704	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
705		DEUTSCHE BANK AG	-1.95	20-05-08
706	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
708	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
710	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
711		DEUTSCHE BANK AG	-0.97	20-05-05
712	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
713		DEUTSCHE BANK AG	-1.13	20-05-04
714	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
716	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
717		DEUTSCHE BANK AG	-2.00	20-04-28
718	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
720	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
721		DEUTSCHE BANK AG	-1.83	20-04-21
722	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
724	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
725		DEUTSCHE BANK AG	-1.80	20-04-14
726	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
728	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
729		DEUTSCHE BANK AG	-1.90	20-04-02
730	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
732	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
733		DEUTSCHE BANK AG	-1.94	20-03-30
734	20-03-23	高盛(亞洲)證券有限公司	0.26	20-03-20
735	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
736		瑞士信貸證券(香港)有限公司	-0.37	20-03-19
737		高盛(亞洲)證券有限公司	-0.45	20-03-19
738		BNP PARIBAS	-0.47	20-03-19
739		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
740	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
741		瑞士信貸證券(香港)有限公司	0.34	20-03-18
742		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
743		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
744	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
745		DEUTSCHE BANK AG	-1.88	20-03-17
746	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
747		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
749	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
750		DEUTSCHE BANK AG	-1.64	20-03-13
751	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
752		DEUTSCHE BANK AG	-0.81	20-03-12
753		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
754	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
755		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
757	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
758		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
759		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
760		瑞士信貸證券(香港)有限公司	-0.55	20-03-10
761		DEUTSCHE BANK AG	-2.50	20-03-10
762	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
763		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
765	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
766		DEUTSCHE BANK AG	-1.78	20-03-06
767	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
769	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
770		DEUTSCHE BANK AG	-0.38	20-03-04
771	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
772		DEUTSCHE BANK AG	0.40	20-03-03
773		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
774		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
775	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
776		瑞士信貸證券(香港)有限公司	0.57	20-03-02
777		DEUTSCHE BANK AG	-1.10	20-03-02
778	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
779		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
780	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
781		DEUTSCHE BANK AG	-1.38	20-02-26
782	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
783		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
784	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
785		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
786	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
787		DEUTSCHE BANK AG	0.56	20-02-21
788		瑞士信貸證券(香港)有限公司	-0.55	20-02-21
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
790	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
791		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
792	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
794	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
795		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
796	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
797	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
798		DEUTSCHE BANK AG	-1.58	20-02-12
799	20-02-12	瑞士信貸證券(香港)有限公司	0.69	20-02-11
800		DEUTSCHE BANK AG	-0.78	20-02-11
801	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
802		瑞士信貸證券(香港)有限公司	-0.29	20-02-10
803		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
804	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
805		渣打銀行(香港)有限公司	-3.08	20-02-07
806	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
808		DEUTSCHE BANK AG	-1.33	20-02-05
809	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
810		DEUTSCHE BANK AG	1.52	20-02-04
811		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
813	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
814		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
815		DEUTSCHE BANK AG	-1.70	20-02-03
816		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
817	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
818	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
819	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
820		瑞士信貸證券(香港)有限公司	-0.47	20-01-29
821		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
822	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
823		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
825		DEUTSCHE BANK AG	-1.47	20-01-23
826	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
827		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
828		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
829		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
830	20-01-22	渣打銀行(香港)有限公司	0.28	20-01-21
831	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
832	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
833		渣打銀行(香港)有限公司	-1.35	20-01-17
834	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
836	20-01-16	瑞士信貸證券(香港)有限公司	0.42	20-01-15
837		DEUTSCHE BANK AG	-0.56	20-01-15
838	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
839		DEUTSCHE BANK AG	-1.23	20-01-14
840	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
841		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
842	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
843		DEUTSCHE BANK AG	-0.78	20-01-10
844	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
845		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
846	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
847		DEUTSCHE BANK AG	-1.50	20-01-08
848	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
849		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
850	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
851		DEUTSCHE BANK AG	-1.19	20-01-06
852	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
853		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
854	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
855		DEUTSCHE BANK AG	-1.09	19-12-11
856	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
857		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
858	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
859		DEUTSCHE BANK AG	-1.56	19-12-06
860	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
861		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
862	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
863		DEUTSCHE BANK AG	-0.27	19-12-03
864	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
865		DEUTSCHE BANK AG	-0.57	19-12-02
866	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
867		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
868	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
869		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
870	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
871		DEUTSCHE BANK AG	-1.72	19-11-27
872	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
873		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
874	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
875		DEUTSCHE BANK AG	-0.93	19-11-21
876	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
877		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
878	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
879		DEUTSCHE BANK AG	-0.50	19-11-12
880	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
881	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
882		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
883	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
884	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
885		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
886	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
887		DEUTSCHE BANK AG	-0.30	19-10-29
888	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
889		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
890	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
891		德意志證券亞洲有限公司	-1.30	19-10-18
892	19-10-17	高盛(亞洲)證券有限公司	0.34	19-10-16
893		DEUTSCHE BANK AG	-0.37	19-10-16
894	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
895		DEUTSCHE BANK AG	-1.36	19-10-10
896	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
898	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
899		DEUTSCHE BANK AG	-1.47	19-09-24
900	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
902	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
903	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
904		瑞士信貸證券(香港)有限公司	-0.38	19-09-13
905	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
906		DEUTSCHE BANK AG	-0.48	19-09-11
907	19-09-09	瑞士信貸證券(香港)有限公司	0.52	19-09-06
908		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
909		善恆證券有限公司	-1.10	19-09-06
910	19-09-06	善恆證券有限公司	0.33	19-08-30
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
912	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
913		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
914	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
915		DEUTSCHE BANK AG	-0.34	19-08-28
916	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
917		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
918	19-08-08	善恆證券有限公司	1.09
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
920	19-08-02	德意志證券亞洲有限公司	0.51	19-08-01
921		DEUTSCHE BANK AG	-0.53	19-08-01
922	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
923		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
924	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
925		德意志證券亞洲有限公司	-0.42	19-07-04
926	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
927	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
928		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
929	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
930		高盛(亞洲)證券有限公司	-0.37	19-05-30
931	19-05-30	瑞士信貸證券(香港)有限公司	0.27	19-05-29
932	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
933	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
934		DEUTSCHE BANK AG	0.30	19-05-21
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
936	19-05-17	高盛(亞洲)證券有限公司	0.36	19-05-16
937		DEUTSCHE BANK AG	-0.41	19-05-16
938	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
939		DEUTSCHE BANK AG	-0.30	19-05-06
940	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
942	19-04-29	渣打銀行(香港)有限公司	0.28	19-04-26
943	19-03-22	德意志證券亞洲有限公司	0.31	19-03-21
944		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
945	19-03-21	德意志證券亞洲有限公司	0.30	19-03-20
946		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
947	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
948		德意志證券亞洲有限公司	-0.62	19-03-19
949	19-03-08	德意志證券亞洲有限公司	1.17	19-03-07
950		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
951		DEUTSCHE BANK AG	-0.60	19-03-07
952	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
953		德意志證券亞洲有限公司	-0.38	19-03-05
954	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
955	19-03-01	德意志證券亞洲有限公司	0.34	19-02-28
956		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
957	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
958	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
959		高盛(亞洲)證券有限公司	-0.26	19-02-26
960	19-02-26	高盛(亞洲)證券有限公司	0.28	19-02-25
961		DEUTSCHE BANK AG	-0.28	19-02-25
962	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
963		德意志證券亞洲有限公司	-0.41	19-02-20
964	19-02-15	德意志證券亞洲有限公司	0.57	19-02-14
965		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
966	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
967		德意志證券亞洲有限公司	-0.35	19-02-12
968	19-02-12	德意志證券亞洲有限公司	0.44	19-02-11
969		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
970	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
971	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
972		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
973	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
974		高盛(亞洲)證券有限公司	-0.27	18-12-21
975	18-12-20	高盛(亞洲)證券有限公司	0.25	18-12-19
976		DEUTSCHE BANK AG	-0.27	18-12-19
977	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
978		高盛(亞洲)證券有限公司	-0.28	18-12-05
979	18-12-05	德意志證券亞洲有限公司	0.29	18-12-04
980		高盛(亞洲)證券有限公司	0.28	18-12-04
981		DEUTSCHE BANK AG	-0.48	18-12-04
982	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
983		DEUTSCHE BANK AG	-1.06	18-11-26
984	18-11-06	渣打銀行(香港)有限公司	-0.34	18-11-05
985	18-10-31	申萬宏源證券(香港)有限公司	0.31	18-10-30
986		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
987	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
988		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
989	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
991	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
992		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
993		DEUTSCHE BANK AG	-0.31	18-10-24
994		德意志證券亞洲有限公司	-0.49	18-10-24
995	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
996		德意志證券亞洲有限公司	0.70	18-10-23
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
998	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
999		DEUTSCHE BANK AG	-2.13	18-10-19
1000	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
1001	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
1002	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
1004	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
1005	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
1007	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
1008		DEUTSCHE BANK AG	-0.39	18-09-24
1009	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
1011	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
1013	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
1014		德意志證券亞洲有限公司	-0.42	18-09-19
1015	18-09-19	德意志證券亞洲有限公司	0.40	18-09-18
1016		DEUTSCHE BANK AG	-0.32	18-09-18
1017	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
1018	18-09-12	中國證券登記結算(香港)有限公司	0.34
1019	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
1021	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
1022		花旗銀行	-1.98	18-08-28
1023	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
1024		BNP PARIBAS	-0.43	18-08-16
1025	18-08-09	BNP PARIBAS	0.44	18-08-07
1026		DEUTSCHE BANK AG	-0.45	18-08-08
1027	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
1028	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
1029		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1030	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1031		DEUTSCHE BANK AG	-0.43	18-07-23
1032	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1033		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1034	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1035		DEUTSCHE BANK AG	-0.34	18-07-06
1036		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1037	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1038		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1039		渣打銀行(香港)有限公司	-0.32	18-07-05
1040	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1041		花旗銀行	-0.38	18-07-04
1042	18-07-03	花旗銀行	0.31	18-06-29
1043		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1044	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1045	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1046	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1047	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1048	18-06-21	德意志證券亞洲有限公司	-0.34	18-06-20
1049	18-06-15	渣打銀行(香港)有限公司	-0.27	18-06-14
1050	18-06-14	渣打銀行(香港)有限公司	0.34	18-06-13
1051	18-06-13	高盛(亞洲)證券有限公司	-0.27	18-06-12
1052	18-05-28	高盛(亞洲)證券有限公司	0.31	18-05-25
1053		渣打銀行(香港)有限公司	-0.38	18-05-25
1054	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1056	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1057		花旗銀行	-1.17	18-05-21
1058	18-05-10	高盛(亞洲)證券有限公司	0.57	18-05-09
1059		DEUTSCHE BANK AG	-0.58	18-05-09
1060	18-05-09	高盛(亞洲)證券有限公司	-0.26	18-05-08
1061	18-05-08	花旗銀行	0.54	18-05-07
1062		盈透證券香港有限公司	0.27	18-05-03
1063		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1064		DEUTSCHE BANK AG	-0.70	18-05-07
1065	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1066		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1067	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1068		德意志證券亞洲有限公司	-0.39	18-05-02
1069		高盛(亞洲)證券有限公司	-0.40	18-05-02
1070	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1071		渣打銀行(香港)有限公司	0.27	18-04-27
1072		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1073		瑞士信貸證券(香港)有限公司	-0.81	18-04-27
1074	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1075		德意志證券亞洲有限公司	-0.39	18-04-25
1076	18-04-25	瑞士信貸證券(香港)有限公司	0.51	18-04-24
1077		花旗銀行	-0.49	18-04-24
1078	18-03-28	中信里昂證券有限公司	0.32	18-02-26
1079		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1080	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1081		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1082	18-03-26	德意志證券亞洲有限公司	0.83	18-03-23
1083		高盛(亞洲)證券有限公司	0.26	18-03-23
1084		瑞士信貸證券(香港)有限公司	0.26	18-03-23
1085		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1086		渣打銀行(香港)有限公司	-0.38	18-03-23
1087		花旗銀行	-0.73	18-03-23
1088	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1089		德意志證券亞洲有限公司	0.33	18-03-19
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1091		DEUTSCHE BANK AG	-0.61	18-03-19
1092	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1093		DEUTSCHE BANK AG	-0.38	18-03-01
1094	18-01-25	渣打銀行(香港)有限公司	0.34	18-01-24
1095	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1096	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1097	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1098	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1099	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1100		德意志證券亞洲有限公司	-0.32	17-12-11
1101	17-12-08	盈透證券香港有限公司	-0.31	17-12-07
1102	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1103	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1104		DEUTSCHE BANK AG	-0.30	17-11-15
1105	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1106	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1107	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1108		高盛(亞洲)證券有限公司	-0.41	17-10-31
1109	17-10-30	花旗銀行	0.81	17-10-27
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1111	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1112		交銀國際證券有限公司	1.90	17-10-25
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1114		DEUTSCHE BANK AG	-1.23	17-10-25
1115	17-10-16	中銀國際證券有限公司	1.66	17-10-13
1116	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1117		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1118	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1119	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1120		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1121	17-09-28	花旗銀行	0.27	17-09-27
1122	17-09-27	渣打銀行(香港)有限公司	-0.25	17-09-26
1123	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1124		高盛(亞洲)證券有限公司	0.70	17-09-22
1125		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1126		瑞士信貸證券(香港)有限公司	0.55	17-09-22
1127		德意志證券亞洲有限公司	0.28	17-09-22
1128		廣發証券(香港)經紀有限公司	0.26	17-09-22
1129		花旗銀行	-0.30	17-09-22
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1131	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1132		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1133		DEUTSCHE BANK AG	-3.82	17-09-21
1134	17-09-20	BNP PARIBAS	-0.27	17-09-19
1135	17-09-19	BNP PARIBAS	0.26	17-09-18
1136	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1137		高盛(亞洲)證券有限公司	-0.27	17-09-15
1138	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1139		DEUTSCHE BANK AG	0.28	17-09-08
1140		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1141	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1142	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1143	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1144	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1145		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1146	17-08-28	盈透證券香港有限公司	0.33	17-08-25
1147		德意志證券亞洲有限公司	-0.50	17-08-25
1148	17-08-25	渣打銀行(香港)有限公司	0.26	17-08-24
1149		DEUTSCHE BANK AG	-0.38	17-08-24
1150	17-08-24	德意志證券亞洲有限公司	0.44	17-08-22
1151	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1152	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1153		大華繼顯(香港)有限公司	-22.20	17-08-17
1154	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1155	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1156	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1157		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1158	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1160	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1162	17-08-08	瑞士信貸證券(香港)有限公司	-0.28	17-08-07
1163	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1164	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1165	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1166	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1167		DEUTSCHE BANK AG	0.35	17-07-31
1168		凱基證券(香港)有限公司	-0.27	17-07-31
1169	17-07-31	凱基證券(香港)有限公司	0.53	17-07-28
1170		DEUTSCHE BANK AG	-0.27	17-07-28
1171	17-07-28	瑞士信貸證券(香港)有限公司	0.37	17-07-27
1172		DEUTSCHE BANK AG	0.29	17-07-27
1173		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1174	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1175	17-07-26	大華繼顯(香港)有限公司	-0.26	17-07-25
1176		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1177	17-07-25	大華繼顯(香港)有限公司	-0.41	17-07-21
1178	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1179	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1180	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1181		高盛(亞洲)證券有限公司	-0.31	17-07-12
1182	17-06-22	德意志證券亞洲有限公司	0.31	17-06-21
1183		盈透證券香港有限公司	-0.30	17-06-21
1184	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1185	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1186	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1188	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1189	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1190	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1191		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1192	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1193	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1194	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1195		高盛(亞洲)證券有限公司	0.28	17-05-29
1196		DEUTSCHE BANK AG	-1.49	17-05-29
1197	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1198		高盛(亞洲)證券有限公司	-0.30	17-05-24
1199	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1200		高盛(亞洲)證券有限公司	-0.40	17-05-23
1201		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1202	17-05-23	花旗銀行	-0.26	17-05-22
1203	17-05-22	瑞士信貸證券(香港)有限公司	-0.30	17-05-19
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1205		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1206		DEUTSCHE BANK AG	-1.21	17-05-19
1207		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1208		大華繼顯(香港)有限公司	-2.15	17-05-18
1209	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1210		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1211		瑞士信貸證券(香港)有限公司	0.27	17-05-18
1212		花旗銀行	-0.70	17-05-18
1213		DEUTSCHE BANK AG	-1.19	17-05-18
1214	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1215		高盛(亞洲)證券有限公司	-0.31	17-05-17
1216		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1217		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1218	17-05-17	高盛(亞洲)證券有限公司	0.79	17-05-16
1219		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1221	17-05-16	花旗銀行	1.65	17-05-15
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1223		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1224		高盛(亞洲)證券有限公司	1.09	17-05-15
1225		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1226		渣打銀行(香港)有限公司	0.58	17-05-15
1227		瑞士信貸證券(香港)有限公司	0.42	17-05-15
1228		DEUTSCHE BANK AG	-0.61	17-05-15
1229		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1230	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1231		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1232	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1233	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1234	17-04-03	興證國際證券有限公司	-0.38	17-03-31
1235	17-03-31	興證國際證券有限公司	-0.62	17-03-30
1236	17-03-30	興證國際證券有限公司	1.07	17-03-29
1237		富銀證券(香港)有限公司	-1.08	17-03-24
1238	17-03-06	渣打銀行(香港)有限公司	-0.34	17-03-03
1239	17-02-23	興證國際證券有限公司	0.30	17-02-22
1240		富銀證券(香港)有限公司	-0.34	17-02-17
1241	17-02-21	中國銀河國際證券(香港)有限公司	0.30	17-02-20
1242		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1243		渣打銀行(香港)有限公司	-0.29	17-02-20
1244	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1245	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1246		花旗銀行	-0.49	16-06-24
1247	16-05-24	富銀證券(香港)有限公司	2.23	16-01-05
1248		興證國際證券有限公司	-2.23	16-05-18
1249	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1250	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1251	16-04-26	中國銀河國際證券(香港)有限公司	0.53	16-04-25
1252		渣打銀行(香港)有限公司	-0.54	16-04-25
1253	16-03-30	大華繼顯(香港)有限公司	25.95	16-01-05
1254	16-01-12	渣打銀行(香港)有限公司	1.15	16-01-11
1255		中國銀河國際證券(香港)有限公司	-1.17	16-01-11
1256	15-12-29	中國銀河國際證券(香港)有限公司	0.83	15-12-28
1257		渣打銀行(香港)有限公司	-0.80	15-12-28
1258	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1259		DEUTSCHE BANK AG	0.37	15-12-15
1260	15-12-03	渣打銀行(香港)有限公司	0.81	15-12-02
1261		中國銀河國際證券(香港)有限公司	-0.83	15-12-02
1262	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1263		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1264	15-08-11	凱基證券(香港)有限公司	0.27	15-08-10
1265		中國銀河國際證券(香港)有限公司	-0.31	15-08-10
1266	15-07-24	興證國際證券有限公司	2.36	15-07-09
1267		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1268	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1269		中國銀河國際證券(香港)有限公司	1.82	15-07-02
1270		國泰君安證券(香港)有限公司	-1.83	15-07-02
1271	15-06-18	國泰君安證券(香港)有限公司	1.92	15-06-17
1272		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1273	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1274	14-12-17	國泰君安證券(香港)有限公司	0.27	14-12-10
1275		交銀國際證券有限公司	-0.27	14-12-12
1276	14-11-20	花旗銀行	2.92	14-11-19
1277		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1278	14-10-29	花旗銀行	2.43	14-09-11
1279		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1280	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1281		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1282	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1283		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1284	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1285	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1286		德意志證券亞洲有限公司	-0.39	14-06-10
1287	14-05-15	中銀國際證券有限公司	0.26	14-02-07
1288		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1289	14-05-05	德意志證券亞洲有限公司	0.64	14-05-02
1290		DEUTSCHE BANK AG	-0.64	13-12-23
1291	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1292		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1293	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1294		德意志證券亞洲有限公司	-0.51	13-12-13
1295	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1296		滙豐私人銀行(瑞士)有限公司	-4.93	13-09-02
1297	13-09-23	德意志證券亞洲有限公司	0.75	13-09-19
1298		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1299	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1300		德意志證券亞洲有限公司	-0.96	13-06-14
1301	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1302	13-05-27	德意志證券亞洲有限公司	1.29	13-05-24
1303		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1304		花旗銀行	0.42	13-05-24
1305		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1306	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1307	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1308	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1309		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1310	13-03-05	滙豐私人銀行(瑞士)有限公司	4.76	13-01-22
1311	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1312	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1313		交銀國際證券有限公司	-0.68	13-01-30
1314	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1315	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1316		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1317	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1318		交銀國際證券有限公司	-0.27	13-01-16
1319	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1320	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1321		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1322	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1323		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1324	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1325	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1326		海通國際證券有限公司	-1.23	12-07-12
1327	12-07-12	DEUTSCHE BANK AG	6.36
1328		THE HONGKONG AND SHANGHAI BANKING	6.14
1329		UBS SECURITIES HONG KONG LTD	1.49
1330		交銀國際證券有限公司	1.37
1331		海通國際證券有限公司	1.23
1332		渣打銀行(香港)有限公司	0.34
1333		花旗銀行	0.30
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

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