金界控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			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	25-10-13	中國證券登記結算(香港)有限公司	0.29	25-10-03
2	25-09-11	花旗銀行	0.30	25-09-10
3		BNP PARIBAS	-0.28	25-09-10
4	25-07-02	UBS SECURITIES HONG KONG LTD	1.48	25-06-30
5		盈透證券香港有限公司	-1.42	25-06-30
6	25-04-25	高盛(亞洲)證券有限公司	0.61	25-04-16
7		花旗銀行	-0.58	25-04-24
8	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.64	24-08-09
9		UBS SECURITIES HONG KONG LTD	1.08	24-08-09
10		JPMORGAN CHASE BANK, NATIONAL	-2.72	24-08-09
11	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.88	24-08-01
12		UBS SECURITIES HONG KONG LTD	-0.85	24-07-31
13	24-07-30	UBS SECURITIES HONG KONG LTD	0.97	24-07-29
14		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-29
15	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.97	24-07-26
16		UBS SECURITIES HONG KONG LTD	-0.97	24-07-26
17	24-07-26	UBS SECURITIES HONG KONG LTD	1.00	24-07-25
18		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-25
19	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.00	24-07-24
20		UBS SECURITIES HONG KONG LTD	-1.00	24-07-24
21	24-07-03	UBS SECURITIES HONG KONG LTD	1.08	24-07-02
22		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-02
23	24-06-18	MERRILL LYNCH FAR EAST LTD	0.28	24-06-17
24		花旗銀行	-0.32	24-06-17
25	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.08	24-05-08
26		UBS SECURITIES HONG KONG LTD	-1.08	24-05-08
27	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-12
28		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
29	24-04-12	花旗銀行	0.29	24-04-11
30		高盛(亞洲)證券有限公司	-0.28	24-04-11
31	24-03-13	BNP PARIBAS	0.32	24-03-12
32		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-12
33	24-02-21	溢利證券有限公司	-0.27	24-02-20
34	24-01-23	溢利證券有限公司	-0.35	24-01-22
35	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-22
36	23-11-17	盈透證券香港有限公司	-0.27	23-11-16
37	23-11-10	渣打銀行(香港)有限公司	3.55	23-11-09
38		UBS SECURITIES HONG KONG LTD	-3.55	23-11-09
39	23-11-09	渣打銀行(香港)有限公司	9.79	23-11-08
40		UBS SECURITIES HONG KONG LTD	-9.79	23-11-08
41	23-10-24	中信里昂證券有限公司	0.40	23-07-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-20
43	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-19
44		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-19
45	23-10-03	盈透證券香港有限公司	0.35	23-09-29
46		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-29
47	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-28
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-09-28
49	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-26
50		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-26
51		花旗銀行	-0.74	23-09-26
52	23-09-26	花旗銀行	0.42	23-09-25
53		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-09-25
54	23-09-22	花旗銀行	0.48	23-09-21
55		盈透證券香港有限公司	-0.49	23-09-21
56	23-09-21	UBS SECURITIES HONG KONG LTD	0.56	23-09-20
57		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
58		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-20
59		花旗銀行	-0.50	23-09-20
60	23-09-20	花旗銀行	0.34	23-09-19
61		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-19
62	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
63		UBS SECURITIES HONG KONG LTD	-0.54	23-08-30
64	23-08-30	UBS SECURITIES HONG KONG LTD	0.76	23-08-28
65		花旗銀行	-0.79	23-08-29
66	23-07-26	花旗銀行	0.43	23-07-25
67		UBS SECURITIES HONG KONG LTD	-0.44	23-07-25
68	23-07-19	花旗銀行	0.43	23-07-18
69		UBS SECURITIES HONG KONG LTD	-0.43	23-07-18
70	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.80	23-05-16
71		花旗銀行	-0.85	23-05-16
72	23-05-08	花旗銀行	0.97	23-05-05
73		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-05-05
74	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
75		花旗銀行	-0.31	23-04-26
76	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	23-04-25
77		中信里昂證券有限公司	-0.59	23-03-15
78	23-03-23	渣打銀行(香港)有限公司	0.45	23-03-22
79		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-22
80	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-01
81		中信里昂證券有限公司	-0.32	23-02-20
82	22-12-06	高盛(亞洲)證券有限公司	0.26	22-12-05
83		花旗銀行	-0.26	22-12-05
84	22-12-05	高盛(亞洲)證券有限公司	0.36	22-12-02
85		花旗銀行	-0.29	22-12-02
86	22-12-02	高盛(亞洲)證券有限公司	0.45	22-12-01
87		花旗銀行	-0.45	22-12-01
88	22-12-01	花旗銀行	1.07	22-11-30
89		高盛(亞洲)證券有限公司	-1.07	22-11-30
90	22-11-30	高盛(亞洲)證券有限公司	1.07	22-11-29
91		花旗銀行	-1.08	22-11-29
92	22-11-24	MERRILL LYNCH FAR EAST LTD	0.26	22-11-23
93		花旗銀行	-0.26	22-11-23
94	22-11-23	花旗銀行	0.26	22-11-22
95		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
96	22-11-18	花旗銀行	0.25	22-11-17
97	22-11-17	花旗銀行	0.94	22-11-16
98		高盛(亞洲)證券有限公司	-0.94	22-11-16
99	22-11-16	高盛(亞洲)證券有限公司	0.94	22-11-15
100		花旗銀行	-0.94	22-11-15
101	22-11-15	花旗銀行	0.94	22-11-14
102		高盛(亞洲)證券有限公司	-0.94	22-11-14
103	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-11-11
104		花旗銀行	-0.76	22-11-11
105	22-11-10	高盛(亞洲)證券有限公司	0.28	22-11-09
106		花旗銀行	-0.28	22-11-09
107	22-11-09	花旗銀行	0.27	22-11-08
108		高盛(亞洲)證券有限公司	-0.28	22-11-08
109	22-11-08	高盛(亞洲)證券有限公司	0.28	22-11-07
110		花旗銀行	-0.28	22-11-07
111	22-11-03	花旗銀行	0.31	22-11-02
112	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
113	22-10-27	高盛(亞洲)證券有限公司	-0.44	22-10-26
114	22-10-26	高盛(亞洲)證券有限公司	0.81	22-10-25
115		花旗銀行	-0.81	22-10-25
116	22-10-25	花旗銀行	0.78	22-10-24
117		高盛(亞洲)證券有限公司	-0.78	22-10-24
118	22-10-18	UBS SECURITIES HONG KONG LTD	5.65	22-10-17
119		THE HONGKONG AND SHANGHAI BANKING	-5.65	22-10-17
120	22-10-17	UBS SECURITIES HONG KONG LTD	2.77	22-10-14
121		THE HONGKONG AND SHANGHAI BANKING	-2.77	22-10-14
122	22-10-14	渣打銀行(香港)有限公司	6.52	22-10-13
123		THE HONGKONG AND SHANGHAI BANKING	-6.46	22-10-13
124	22-09-30	花旗銀行	0.26	22-09-29
125		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-29
126	22-09-26	花旗銀行	0.26	22-09-23
127	22-09-23	MERRILL LYNCH FAR EAST LTD	0.29	22-09-22
128		花旗銀行	-0.33	22-09-22
129	22-09-19	花旗銀行	0.35	22-09-16
130	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-13
131		花旗銀行	-0.48	22-09-13
132	22-09-13	花旗銀行	0.36	22-09-09
133		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-09
134	22-09-01	高盛(亞洲)證券有限公司	0.34	22-08-31
135		花旗銀行	-0.37	22-08-31
136	22-08-31	高盛(亞洲)證券有限公司	1.37	22-08-30
137		花旗銀行	-1.53	22-08-30
138	22-08-30	高盛(亞洲)證券有限公司	0.40	22-08-29
139		花旗銀行	-0.44	22-08-29
140	22-07-29	花旗銀行	0.52	22-07-28
141		高盛(亞洲)證券有限公司	-0.52	22-07-28
142	22-07-28	高盛(亞洲)證券有限公司	0.62	22-07-27
143		花旗銀行	-0.60	22-07-27
144	22-06-14	花旗銀行	0.31	22-06-13
145	22-06-13	花旗銀行	-0.38	22-06-10
146	22-06-06	花旗銀行	0.32	22-06-02
147		高盛(亞洲)證券有限公司	-0.32	22-06-02
148	22-05-31	花旗銀行	0.37	22-05-30
149	22-05-30	花旗銀行	1.30	22-05-27
150		高盛(亞洲)證券有限公司	-1.50	22-05-27
151	22-05-26	高盛(亞洲)證券有限公司	0.39	22-05-25
152		花旗銀行	-0.43	22-05-25
153	22-05-25	花旗銀行	0.75	22-05-24
154		高盛(亞洲)證券有限公司	-0.59	22-05-24
155	22-05-24	高盛(亞洲)證券有限公司	0.70	22-05-23
156		花旗銀行	-0.61	22-05-23
157	22-05-23	花旗銀行	0.52	22-05-20
158		高盛(亞洲)證券有限公司	-0.69	22-05-20
159	22-05-20	花旗銀行	0.58	22-05-19
160		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-19
161	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-12
162		花旗銀行	-0.42	22-05-12
163	22-05-11	花旗銀行	0.36	22-05-10
164	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-26
165		中信里昂證券有限公司	-0.55	22-03-16
166	22-03-15	中信里昂證券有限公司	0.34	21-02-19
167		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
168	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-10
169		花旗銀行	-0.36	22-03-10
170	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
171		花旗銀行	-0.31	22-01-07
172	22-01-07	花旗銀行	0.33	22-01-06
173		BNP PARIBAS	-0.30	22-01-06
174	22-01-06	BNP PARIBAS	0.30	22-01-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
176	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
177		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-17
178	21-12-03	花旗銀行	0.33	21-12-02
179		高盛(亞洲)證券有限公司	-0.27	21-12-02
180	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.43	21-10-29
181		花旗銀行	-0.56	21-10-29
182	21-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-06
183	21-08-16	花旗銀行	1.05	21-08-13
184		DEUTSCHE BANK AG	-1.07	21-08-13
185	21-06-03	DEUTSCHE BANK AG	0.48	21-06-02
186		BNP PARIBAS	-0.46	21-06-02
187	21-06-01	BNP PARIBAS	0.41	21-05-31
188		DEUTSCHE BANK AG	-0.33	21-05-31
189	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
190		DEUTSCHE BANK AG	-0.46	21-05-20
191	21-04-29	高盛(亞洲)證券有限公司	0.59	21-04-28
192		DEUTSCHE BANK AG	-0.59	21-04-28
193	21-04-19	DEUTSCHE BANK AG	0.30	21-04-16
194		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-16
195	21-04-16	DEUTSCHE BANK AG	0.58	21-04-15
196		高盛(亞洲)證券有限公司	-0.59	21-04-15
197	21-04-13	DEUTSCHE BANK AG	0.37	21-04-12
198		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-12
199	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
200	21-02-10	高盛(亞洲)證券有限公司	2.50	21-02-09
201		DEUTSCHE BANK AG	-2.49	21-02-09
202	21-02-09	DEUTSCHE BANK AG	0.41	21-02-08
203		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-08
204	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-04
205		DEUTSCHE BANK AG	-0.39	21-02-04
206	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-15
207	21-01-14	DEUTSCHE BANK AG	2.36	21-01-13
208		高盛(亞洲)證券有限公司	-2.35	21-01-13
209	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
210	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-11
211		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-11
212	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-16
213		DEUTSCHE BANK AG	-0.49	20-09-16
214	20-09-15	DEUTSCHE BANK AG	0.37	20-09-14
215		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-14
216	20-09-11	DEUTSCHE BANK AG	1.10	20-09-10
217		BNP PARIBAS	-0.96	20-09-10
218	20-09-09	BNP PARIBAS	0.89	20-09-08
219		DEUTSCHE BANK AG	-0.82	20-09-08
220	20-09-08	MERRILL LYNCH FAR EAST LTD	0.39	20-09-07
221		DEUTSCHE BANK AG	-0.26	20-09-07
222	20-09-02	DEUTSCHE BANK AG	0.25	20-09-01
223	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-08-10
224	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
225	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-06
226		DEUTSCHE BANK AG	-0.33	20-07-06
227	20-05-22	DEUTSCHE BANK AG	0.56	20-05-21
228		BNP PARIBAS	-0.57	20-05-21
229	20-05-21	DEUTSCHE BANK AG	0.78	20-05-20
230		MERRILL LYNCH FAR EAST LTD	-0.78	20-05-20
231	20-05-19	BNP PARIBAS	0.56	20-05-18
232		DEUTSCHE BANK AG	-0.56	20-05-18
233	20-05-14	MERRILL LYNCH FAR EAST LTD	0.67	20-05-13
234		DEUTSCHE BANK AG	-0.32	20-05-13
235	20-04-22	DEUTSCHE BANK AG	0.69	20-04-21
236		MERRILL LYNCH FAR EAST LTD	-0.70	20-04-21
237	20-04-14	MERRILL LYNCH FAR EAST LTD	0.65	20-04-09
238		DEUTSCHE BANK AG	-0.67	20-04-09
239	20-04-08	一通投資者有限公司	-0.28	20-04-07
240	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-04-03
242	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-02
243		DEUTSCHE BANK AG	-0.44	20-04-02
244	20-04-02	DEUTSCHE BANK AG	0.38	20-04-01
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-01
246	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-30
247	20-03-30	DEUTSCHE BANK AG	0.25	20-03-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-27
249	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-26
250		DEUTSCHE BANK AG	-0.52	20-03-26
251	20-03-26	DEUTSCHE BANK AG	0.30	20-03-25
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-25
253	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-23
254	20-03-20	DEUTSCHE BANK AG	0.36	20-03-19
255	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-18
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
257	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
258	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
259		渣打銀行(香港)有限公司	-1.87	20-02-07
260	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
261		渣打銀行(香港)有限公司	-0.81	20-01-17
262	19-12-11	中信里昂證券有限公司	0.35	19-10-17
263		瑞士信貸證券(香港)有限公司	-0.35	19-12-10
264	19-11-21	渣打銀行(香港)有限公司	0.52	19-11-20
265		花旗銀行	-0.51	19-11-20
266	19-10-15	高盛(亞洲)證券有限公司	0.95	19-10-14
267		UBS SECURITIES HONG KONG LTD	0.34	19-10-14
268		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-10-14
269	19-10-08	高盛(亞洲)證券有限公司	1.06	19-10-04
270		DEUTSCHE BANK AG	-0.36	19-10-04
271		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-10-04
272	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-25
273	19-09-20	UBS SECURITIES HONG KONG LTD	-0.32	19-09-19
274	19-09-19	UBS SECURITIES HONG KONG LTD	0.27	19-09-18
275		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-18
276	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-17
277		UBS SECURITIES HONG KONG LTD	-0.27	19-09-17
278	19-09-17	UBS SECURITIES HONG KONG LTD	0.39	19-09-16
279		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
280	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-13
281		UBS SECURITIES HONG KONG LTD	-0.35	19-09-13
282	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-10
283		UBS SECURITIES HONG KONG LTD	-0.36	19-09-10
284	19-08-26	JPMORGAN CHASE BANK, NATIONAL	1.49	19-08-23
285		UBS SECURITIES HONG KONG LTD	-1.52	19-08-23
286	19-08-08	DEUTSCHE BANK AG	0.51	19-08-07
287		BNP PARIBAS	-0.50	19-08-07
288	19-07-31	BNP PARIBAS	0.46	19-07-30
289		DEUTSCHE BANK AG	-0.57	19-07-30
290	19-07-29	UBS SECURITIES HONG KONG LTD	1.96	19-07-26
291		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-07-26
292		DEUTSCHE BANK AG	-1.29	19-07-26
293	19-07-26	DEUTSCHE BANK AG	0.46	19-07-25
294		UBS SECURITIES HONG KONG LTD	-0.45	19-07-25
295	19-07-25	UBS SECURITIES HONG KONG LTD	0.44	19-07-24
296		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-07-24
297	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
298		UBS SECURITIES HONG KONG LTD	-0.44	19-07-23
299	19-07-23	UBS SECURITIES HONG KONG LTD	0.47	19-07-22
300		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-22
301	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.46	19-07-19
302		UBS SECURITIES HONG KONG LTD	-0.47	19-07-19
303	19-07-19	UBS SECURITIES HONG KONG LTD	0.46	19-07-18
304		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-18
305	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-07-17
306		UBS SECURITIES HONG KONG LTD	-0.43	19-07-17
307	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
308		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-07-16
309	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-07-15
310		UBS SECURITIES HONG KONG LTD	-0.44	19-07-15
311	19-07-15	UBS SECURITIES HONG KONG LTD	0.45	19-07-12
312		DEUTSCHE BANK AG	-0.43	19-07-12
313	19-06-28	UBS SECURITIES HONG KONG LTD	0.26	19-06-27
314		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-27
315	19-06-27	UBS SECURITIES HONG KONG LTD	-0.25	19-06-26
316	19-06-26	UBS SECURITIES HONG KONG LTD	0.26	19-06-25
317		DEUTSCHE BANK AG	-0.30	19-06-25
318	19-06-25	DEUTSCHE BANK AG	0.25	19-06-24
319		UBS SECURITIES HONG KONG LTD	-0.27	19-06-24
320	19-06-14	UBS SECURITIES HONG KONG LTD	0.27	19-06-13
321	19-06-13	DEUTSCHE BANK AG	0.53	19-06-12
322		UBS SECURITIES HONG KONG LTD	-0.60	19-06-12
323	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
324		UBS SECURITIES HONG KONG LTD	-0.44	19-06-11
325	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-06
326		UBS SECURITIES HONG KONG LTD	-0.25	19-06-06
327	19-05-28	DEUTSCHE BANK AG	0.29	19-05-27
328		UBS SECURITIES HONG KONG LTD	-0.29	19-05-27
329	19-05-27	UBS SECURITIES HONG KONG LTD	0.29	19-05-24
330		DEUTSCHE BANK AG	-0.26	19-05-24
331	19-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-21
332	19-05-15	UBS SECURITIES HONG KONG LTD	0.26	19-05-14
333	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	19-05-10
334		UBS SECURITIES HONG KONG LTD	-0.43	19-05-10
335	19-05-10	UBS SECURITIES HONG KONG LTD	1.10	19-05-09
336		DEUTSCHE BANK AG	-1.07	19-05-09
337	19-05-09	DEUTSCHE BANK AG	1.14	19-05-08
338		UBS SECURITIES HONG KONG LTD	-1.15	19-05-08
339	19-05-08	DEUTSCHE BANK AG	0.47	19-05-07
340		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
341		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-07
342		瑞士信貸證券(香港)有限公司	-0.31	19-05-07
343		BNP PARIBAS	-0.31	19-05-07
344	19-05-07	DEUTSCHE BANK AG	0.41	19-05-06
345		UBS SECURITIES HONG KONG LTD	-0.41	19-05-06
346	19-05-02	UBS SECURITIES HONG KONG LTD	2.28	19-04-30
347		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-04-30
348		DEUTSCHE BANK AG	-1.45	19-04-30
349	19-04-30	BNP PARIBAS	0.33	19-04-29
350		DEUTSCHE BANK AG	-0.46	19-04-29
351	19-04-26	瑞士信貸證券(香港)有限公司	0.45	19-04-25
352		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-04-25
353	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.31	19-04-17
354	19-04-12	DEUTSCHE BANK AG	0.40	19-04-11
355		中信里昂證券有限公司	-0.35	19-04-11
356	19-04-11	中信里昂證券有限公司	0.35	19-03-25
357		瑞士信貸證券(香港)有限公司	0.34	19-04-10
358		DEUTSCHE BANK AG	-0.44	19-04-10
359	19-04-10	DEUTSCHE BANK AG	0.54	19-04-09
360		渣打銀行(香港)有限公司	-0.29	19-04-09
361		瑞士信貸證券(香港)有限公司	-0.45	19-04-09
362	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-28
363		UBS SECURITIES HONG KONG LTD	-0.31	19-03-28
364	19-03-27	UBS SECURITIES HONG KONG LTD	0.31	19-03-26
365		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
366	19-02-13	高盛(亞洲)證券有限公司	0.31	19-02-12
367	19-02-12	渣打銀行(香港)有限公司	0.69	19-02-11
368		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-02-11
369	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.59	19-01-03
370		DEUTSCHE BANK AG	-0.63	19-01-03
371	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-10-23
372		UBS SECURITIES HONG KONG LTD	-0.38	18-10-23
373	18-10-08	THE HONGKONG AND SHANGHAI BANKING	5.78	18-10-05
374		渣打銀行(香港)有限公司	-5.77	18-10-05
375	18-10-03	THE HONGKONG AND SHANGHAI BANKING	6.63	18-10-02
376	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
377		UBS SECURITIES HONG KONG LTD	-0.53	18-09-14
378	18-09-14	DEUTSCHE BANK AG	0.32	18-09-13
379		UBS SECURITIES HONG KONG LTD	-0.40	18-09-13
380	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.71	18-09-11
381		UBS SECURITIES HONG KONG LTD	-0.73	18-09-11
382	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
383	18-08-20	UBS SECURITIES HONG KONG LTD	1.61	18-08-17
384		MERRILL LYNCH FAR EAST LTD	0.26	18-08-17
385		DEUTSCHE BANK AG	-2.00	18-08-17
386	18-08-01	DEUTSCHE BANK AG	0.30	18-07-31
387	18-06-05	花旗銀行	0.56	18-06-04
388		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-04
389	18-05-09	DEUTSCHE BANK AG	0.43	18-05-08
390		UBS SECURITIES HONG KONG LTD	-0.41	18-05-08
391	18-05-08	DEUTSCHE BANK AG	0.80	18-05-07
392		UBS SECURITIES HONG KONG LTD	-0.81	18-05-07
393	18-05-02	UBS SECURITIES HONG KONG LTD	1.19	18-04-30
394		瑞士信貸證券(香港)有限公司	0.36	18-04-30
395		DEUTSCHE BANK AG	-1.57	18-04-30
396	18-03-28	DEUTSCHE BANK AG	0.37	18-03-27
397		瑞士信貸證券(香港)有限公司	-0.36	18-03-27
398	17-12-12	溢利證券有限公司	-0.91	17-12-11
399	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-19
400		DEUTSCHE BANK AG	-0.43	17-09-19
401	17-08-11	DEUTSCHE BANK AG	1.02	17-08-08
402		UBS SECURITIES HONG KONG LTD	-0.46	17-08-10
403		德意志證券亞洲有限公司	-0.47	17-08-10
404	17-08-08	恒生證券有限公司	-0.36	17-08-07
405		盈透證券香港有限公司	-0.43	17-08-07
406		德意志證券亞洲有限公司	-0.62	17-08-07
407		中國銀行(香港)有限公司	-0.71	17-08-07
408		中銀國際證券有限公司	-0.82	17-08-07
409		溢利證券有限公司	-1.33	17-08-04
410		花旗銀行	-2.22	17-08-07
411		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-08-07
412		UBS SECURITIES HONG KONG LTD	-4.42	17-08-07
413		THE HONGKONG AND SHANGHAI BANKING	-8.27	17-08-07
414		渣打銀行(香港)有限公司	-14.71	17-08-07
415	17-08-07	UBS SECURITIES HONG KONG LTD	0.81	17-08-03
416		DEUTSCHE BANK AG	-0.87	17-08-04
417	17-07-25	DEUTSCHE BANK AG	0.41	17-07-24
418		UBS SECURITIES HONG KONG LTD	-0.47	17-07-24
419	17-07-06	德意志證券亞洲有限公司	1.14	17-07-05
420		渣打銀行(香港)有限公司	1.02	17-07-05
421		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-05
422		DEUTSCHE BANK AG	-1.18	17-07-05
423	17-07-05	DEUTSCHE BANK AG	-0.30	17-07-04
424	17-07-03	渣打銀行(香港)有限公司	1.00	17-06-30
425		UBS SECURITIES HONG KONG LTD	0.58	17-06-30
426		DEUTSCHE BANK AG	-0.62	17-06-30
427		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-06-30
428	17-06-30	DEUTSCHE BANK AG	0.84	17-06-29
429		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-29
430		UBS SECURITIES HONG KONG LTD	-0.38	17-06-29
431	17-06-29	UBS SECURITIES HONG KONG LTD	0.39	17-06-28
432		DEUTSCHE BANK AG	-0.73	17-06-28
433	17-06-28	DEUTSCHE BANK AG	0.48	17-06-27
434		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
435		UBS SECURITIES HONG KONG LTD	-0.60	17-06-27
436	17-06-27	UBS SECURITIES HONG KONG LTD	0.60	17-06-26
437		DEUTSCHE BANK AG	-0.68	17-06-26
438	17-06-07	溢利證券有限公司	-0.31	17-06-06
439	17-05-04	DEUTSCHE BANK AG	1.90	17-05-02
440		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-02
441		德意志證券亞洲有限公司	-1.50	17-05-02
442	17-05-02	DEUTSCHE BANK AG	0.81	17-04-28
443		UBS SECURITIES HONG KONG LTD	-0.81	17-04-28
444	17-04-27	溢利證券有限公司	0.37	17-04-26
445		富冊國際證券期貨有限公司	-0.39	16-09-02
446	17-04-26	UBS SECURITIES HONG KONG LTD	0.81	17-04-25
447		MERRILL LYNCH FAR EAST LTD	0.57	17-04-25
448		DEUTSCHE BANK AG	-1.41	17-04-25
449	17-04-25	DEUTSCHE BANK AG	0.78	17-04-24
450		MERRILL LYNCH FAR EAST LTD	-0.68	17-04-24
451	17-04-20	MERRILL LYNCH FAR EAST LTD	0.82	17-04-19
452		DEUTSCHE BANK AG	-0.85	17-04-19
453	17-04-12	德意志證券亞洲有限公司	0.55	17-04-11
454		DEUTSCHE BANK AG	-0.60	17-04-11
455	17-04-06	德意志證券亞洲有限公司	0.87	17-04-05
456		DEUTSCHE BANK AG	-0.89	17-04-05
457	17-03-31	渣打銀行(香港)有限公司	6.31	17-03-30
458		THE HONGKONG AND SHANGHAI BANKING	0.80	17-03-30
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.92	17-03-30
460	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-29
461	17-03-10	渣打銀行(香港)有限公司	17.87	17-03-09
462		UBS SECURITIES HONG KONG LTD	4.88	17-03-07
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-22.75	17-03-09
464	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
465	17-02-15	DEUTSCHE BANK AG	0.30	17-02-14
466		花旗銀行	0.27	17-02-14
467		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
468	16-11-22	德意志證券亞洲有限公司	0.33	16-11-21
469		UBS SECURITIES HONG KONG LTD	-0.33	16-11-21
470	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	16-10-31
471		UBS SECURITIES HONG KONG LTD	-4.07	16-10-31
472	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-10-27
473	16-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	16-10-26
474	16-10-24	UBS SECURITIES HONG KONG LTD	0.50	16-10-20
475		DEUTSCHE BANK AG	-0.56	16-10-20
476	16-09-30	DEUTSCHE BANK AG	0.34	16-09-29
477		德意志證券亞洲有限公司	-0.37	16-09-29
478	16-09-29	德意志證券亞洲有限公司	0.47	16-09-28
479		DEUTSCHE BANK AG	-0.55	16-09-28
480	16-09-22	UBS SECURITIES HONG KONG LTD	4.06	16-09-21
481	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-20
482	16-09-15	UBS SECURITIES HONG KONG LTD	0.26	16-09-14
483		DEUTSCHE BANK AG	-0.44	16-09-14
484	16-09-14	UBS SECURITIES HONG KONG LTD	-0.25	16-09-13
485	16-09-13	渣打銀行(香港)有限公司	0.45	16-09-12
486		DEUTSCHE BANK AG	-0.45	16-09-12
487	16-09-12	UBS SECURITIES HONG KONG LTD	0.26	16-09-09
488		DEUTSCHE BANK AG	-0.35	16-09-09
489	16-09-09	花旗銀行	-0.33	16-09-08
490		DEUTSCHE BANK AG	-0.34	16-09-08
491		渣打銀行(香港)有限公司	-0.58	16-09-08
492		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
493		UBS SECURITIES HONG KONG LTD	-0.66	16-09-08
494		THE HONGKONG AND SHANGHAI BANKING	-1.42	16-09-08
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	16-09-08
496	16-09-07	DEUTSCHE BANK AG	1.51	16-09-06
497		花旗銀行	0.61	16-09-06
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-06
499		高盛(亞洲)證券有限公司	-0.54	16-09-06
500		UBS SECURITIES HONG KONG LTD	-0.79	16-09-06
501		MERRILL LYNCH FAR EAST LTD	-0.80	16-09-06
502	16-09-06	DEUTSCHE BANK AG	0.59	16-09-05
503		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-09-05
505	16-09-05	JPMORGAN CHASE BANK, NATIONAL	1.42	16-09-02
506		渣打銀行(香港)有限公司	1.13	16-09-02
507		高盛(亞洲)證券有限公司	0.92	16-09-02
508		MERRILL LYNCH FAR EAST LTD	0.82	16-09-02
509		UBS SECURITIES HONG KONG LTD	0.68	16-09-02
510		DEUTSCHE BANK AG	0.63	16-09-02
511		THE HONGKONG AND SHANGHAI BANKING	0.55	16-09-02
512		德意志證券亞洲有限公司	0.36	16-09-02
513		溢利證券有限公司	0.30	16-09-01
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	16-09-02
515	16-09-02	DEUTSCHE BANK AG	0.36	16-09-01
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-09-01
517		MERRILL LYNCH FAR EAST LTD	-0.30	16-09-01
518		花旗銀行	-0.36	16-09-01
519	16-09-01	MERRILL LYNCH FAR EAST LTD	0.31	16-08-31
520		渣打銀行(香港)有限公司	-0.53	16-08-31
521	16-08-29	DEUTSCHE BANK AG	0.35	16-08-26
522		BNP PARIBAS	-0.32	16-08-26
523	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	7.49	16-08-25
524	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	11.93	16-08-24
525		DEUTSCHE BANK AG	1.01	16-08-24
526		德意志證券亞洲有限公司	-0.67	16-08-24
527		UBS SECURITIES HONG KONG LTD	-4.50	16-08-24
528	16-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	6.62	16-08-19
529	16-08-19	DEUTSCHE BANK AG	-0.41	16-08-18
530	16-08-18	德意志證券亞洲有限公司	0.70	16-08-17
531		DEUTSCHE BANK AG	-0.60	16-08-17
532	16-08-11	UBS SECURITIES HONG KONG LTD	0.45	16-08-10
533		渣打銀行(香港)有限公司	-0.33	16-08-10
534		花旗銀行	-0.42	16-08-10
535	16-08-09	渣打銀行(香港)有限公司	-0.29	16-08-08
536	16-07-12	UBS SECURITIES HONG KONG LTD	4.41	16-07-11
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	16-07-11
538	16-04-27	DEUTSCHE BANK AG	0.61	16-04-26
539		德意志證券亞洲有限公司	-0.53	16-04-26
540	16-04-19	招商永隆銀行有限公司	0.33
541		招銀國際環球市場有限公司	-0.33	16-04-15
542	16-04-12	德意志證券亞洲有限公司	0.62	16-04-11
543		DEUTSCHE BANK AG	-0.76	16-04-11
544	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-20
545	15-12-29	渣打銀行(香港)有限公司	-0.53	15-12-28
546	15-10-09	MERRILL LYNCH FAR EAST LTD	0.26	15-10-08
547	15-10-08	DEUTSCHE BANK AG	0.26	15-10-07
548	15-09-08	DEUTSCHE BANK AG	0.25	15-09-07
549	15-08-27	中銀國際證券有限公司	0.45	15-08-26
550		UBS SECURITIES HONG KONG LTD	-0.48	15-08-26
551	15-08-18	一通投資者有限公司	-0.35	15-08-17
552	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
553		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-07-10
554	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-07-03
555	15-06-02	溢利證券有限公司	-0.47	15-06-01
556	15-04-13	富冊國際證券期貨有限公司	-0.43	15-04-10
557	15-03-19	DEUTSCHE BANK AG	-0.45	15-03-18
558	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.89	15-03-11
559		UBS SECURITIES HONG KONG LTD	-0.94	15-03-11
560	15-03-05	DEUTSCHE BANK AG	0.82	15-03-04
561		MERRILL LYNCH FAR EAST LTD	-1.02	15-03-04
562	15-03-03	MERRILL LYNCH FAR EAST LTD	1.10	15-03-02
563		渣打銀行(香港)有限公司	-1.33	15-03-02
564	15-01-07	MERRILL LYNCH FAR EAST LTD	0.25	15-01-06
565		DEUTSCHE BANK AG	-0.27	15-01-06
566	14-11-20	花旗銀行	0.72	14-11-19
567		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-11-19
568	14-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	14-11-12
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	14-11-12
570	14-11-11	UBS SECURITIES HONG KONG LTD	2.63	14-11-10
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.63	14-11-10
572	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	14-11-07
573	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	14-11-03
574	14-10-14	DEUTSCHE BANK AG	-0.25	14-10-13
575	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	14-09-16
576		渣打銀行(香港)有限公司	-0.58	14-09-16
577	14-09-11	UBS SECURITIES HONG KONG LTD	2.61	14-09-08
578		THE HONGKONG AND SHANGHAI BANKING	-2.63	14-09-10
579	14-09-04	花旗銀行	-0.28	14-09-03
580	14-09-03	花旗銀行	0.27	14-09-02
581		花旗環球金融亞洲有限公司	-0.26	14-09-02
582	14-09-02	花旗環球金融亞洲有限公司	0.26	14-07-22
583		DEUTSCHE BANK AG	-0.27	14-09-01
584	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-09
585	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-08
586	14-05-08	DEUTSCHE BANK AG	0.27	14-05-07
587	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-14
588	14-03-05	花旗銀行	1.02	14-03-04
589		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-03-04
590	14-02-11	溢利證券有限公司	-0.38	14-02-10
591	14-01-24	中銀國際證券有限公司	-0.76	14-01-23
592	13-12-27	THE HONGKONG AND SHANGHAI BANKING	2.42	13-12-23
593		JPMORGAN CHASE BANK, NATIONAL	-2.41	13-12-23
594	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	13-12-19
595		JPMORGAN CHASE BANK, NATIONAL	-4.70	13-12-19
596	13-12-19	花旗銀行	0.43	13-12-18
597		DEUTSCHE BANK AG	-0.37	13-12-18
598	13-12-09	渣打銀行(香港)有限公司	0.45	13-12-06
599		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
600	13-11-18	渣打銀行(香港)有限公司	0.25	13-11-15
601	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.70	13-11-05
602		滙豐私人銀行(瑞士)有限公司	-0.68	13-11-01
603	13-10-23	花旗銀行	-0.30	13-10-22
604	13-10-22	富冊國際證券期貨有限公司	-0.47	13-10-21
605	13-10-03	渣打銀行(香港)有限公司	-0.26	13-10-02
606	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-09-05
607		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-09-05
608	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-3.82	13-08-29
609	13-08-29	JPMORGAN CHASE BANK, NATIONAL	7.11	13-08-28
610	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-08-26
611		DEUTSCHE BANK AG	0.28	13-08-26
612		渣打銀行(香港)有限公司	-0.25	13-08-26
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-26
614	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-17.42	13-08-21
615	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-08-20
616		溢利證券有限公司	-0.30	13-08-20
617		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-20
618	13-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-12
619	13-08-05	花旗銀行	0.30	13-08-02
620		渣打銀行(香港)有限公司	-0.47	13-08-02
621	13-08-02	DEUTSCHE BANK AG	0.35	13-08-01
622		高盛(亞洲)證券有限公司	-0.38	13-08-01
623	13-08-01	高盛(亞洲)證券有限公司	0.35	13-07-31
624		DEUTSCHE BANK AG	-0.35	13-07-31
625	13-07-12	凱基證券(香港)有限公司	0.25	13-07-05
626	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-08
627	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-04
628	13-07-04	溢利證券有限公司	-0.63	13-07-03
629	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-19
630	13-06-10	DEUTSCHE BANK AG	0.87	13-06-06
631		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
632	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-31
633	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-05-30
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-30
635	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-05-27
636		溢利證券有限公司	-0.34	13-05-27
637		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-05-27
638	13-05-24	高盛(亞洲)證券有限公司	-0.27	13-05-23
639	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-03
640		富冊國際證券期貨有限公司	0.26	12-11-22
641		溢利證券有限公司	-0.57	13-05-03
642	13-04-05	JPMORGAN CHASE BANK, NATIONAL	8.79	13-04-03
643	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-02
644	13-03-27	瑞士信貸證券(香港)有限公司	-0.25	13-03-26
645		花旗銀行	-0.29	13-03-26
646		渣打銀行(香港)有限公司	-1.01	13-03-26
647		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-03-26
648		JPMORGAN CHASE BANK, NATIONAL	-2.02	13-03-26
649	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-03-22
650	13-03-22	JPMORGAN CHASE BANK, NATIONAL	7.98	13-03-21
651		中信里昂證券有限公司	-0.34	13-03-21
652		興業金融證券有限公司	-7.63	13-03-21
653	13-03-20	渣打銀行(香港)有限公司	0.42	13-03-19
654		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-19
655		高盛(亞洲)證券有限公司	-0.36	13-03-19
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-19
657	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-18
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-03-18
659	13-03-18	渣打銀行(香港)有限公司	1.65	13-03-15
660		THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-15
661		高盛(亞洲)證券有限公司	0.66	13-03-15
662		德意志證券亞洲有限公司	0.62	13-03-15
663		JPMORGAN CHASE BANK, NATIONAL	0.59	13-03-15
664		UBS SECURITIES HONG KONG LTD	0.53	13-03-15
665		MERRILL LYNCH FAR EAST LTD	0.48	13-03-15
666		花旗銀行	0.43	13-03-15
667		溢利證券有限公司	0.35	13-03-15
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.12	13-03-15
669	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-25
670	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-24
671		THE HONGKONG AND SHANGHAI BANKING	-15.31	13-01-24
672	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
673	13-01-03	渣打銀行(香港)有限公司	0.26	13-01-02
674		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-02
675	13-01-02	渣打銀行(香港)有限公司	0.29	12-12-28
676		高盛(亞洲)證券有限公司	-0.35	12-12-28
677	12-12-28	渣打銀行(香港)有限公司	0.64	12-12-27
678		高盛(亞洲)證券有限公司	0.32	12-12-27
679		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
680		凱基證券(香港)有限公司	-0.52	12-12-27
681	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-20
682	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-11-22
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-11-22
684	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.96	12-11-21
685		高盛(亞洲)證券有限公司	0.55	12-11-21
686		花旗銀行	0.49	12-11-21
687		UBS SECURITIES HONG KONG LTD	0.26	12-11-21
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.81	12-11-21
689	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	12-11-19
690		THE HONGKONG AND SHANGHAI BANKING	-4.12	12-11-19
691	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-12
692	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	12-10-18
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-10-18
694	12-10-04	THE HONGKONG AND SHANGHAI BANKING	3.90	12-10-03
695		興業金融證券有限公司	-3.75	12-09-27
696	12-08-28	THE HONGKONG AND SHANGHAI BANKING	4.85	12-08-27
697		馬銀證券(香港)有限公司	-4.80	12-08-20
698	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
699	12-08-01	盈透證券香港有限公司	1.37	12-07-31
700		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-07-31
701	12-07-16	渣打銀行(香港)有限公司	0.25	12-07-13
702	12-05-15	渣打銀行(香港)有限公司	-0.26	12-05-14
703	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-07
704		渣打銀行(香港)有限公司	-0.42	12-05-07
705	12-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-20
706	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
707		德意志證券亞洲有限公司	-0.30	12-04-16
708	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-11
709	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-10
710	12-04-10	THE HONGKONG AND SHANGHAI BANKING	1.59	12-04-05
711		德意志證券亞洲有限公司	-0.49	12-04-05
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	12-04-05
713	12-04-05	渣打銀行(香港)有限公司	2.29	12-04-03
714		瑞士信貸證券(香港)有限公司	1.87	12-04-03
715		德意志證券亞洲有限公司	1.19	12-03-29
716		THE HONGKONG AND SHANGHAI BANKING	1.18	12-04-03
717		花旗銀行	0.61	12-04-03
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.62	12-04-03
719	12-03-21	溢利證券有限公司	-0.43	12-03-20
720	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.34	12-03-12
721	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	10.85	12-03-09
722	12-03-08	盈透證券香港有限公司	0.63	12-03-07
723		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-07
724	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
725	12-03-06	花旗銀行	0.34	12-03-05
726	12-02-28	馬銀證券(香港)有限公司	-0.31	12-02-27
727	12-02-27	高盛(亞洲)證券有限公司	0.58	12-02-24
728		馬銀證券(香港)有限公司	-0.60	12-02-24
729	12-02-01	萬利證劵有限公司	0.76	12-01-20
730	11-12-12	萬利證劵有限公司	-0.76	11-08-16
731	11-12-02	溢利證券有限公司	-0.50	11-12-01
732	11-09-28	UBS SECURITIES HONG KONG LTD	1.23	11-08-23
733		高盛(亞洲)證券有限公司	-1.35	11-09-27
734	11-09-26	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-23
735		花旗銀行	-0.52	11-09-23
736		興業金融證券有限公司	-1.15	11-09-08
737	11-09-09	溢利證券有限公司	-0.55	11-09-07
738	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	11-09-02
739		渣打銀行(香港)有限公司	-0.99	11-09-02
740	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-25
741		花旗環球金融亞洲有限公司	-0.37	11-08-25
742	11-08-24	花旗環球金融亞洲有限公司	0.44	11-08-10
743		馬銀證券(香港)有限公司	-0.41	11-08-16
744	11-08-22	THE HONGKONG AND SHANGHAI BANKING	1.13	11-08-19
745		中信里昂證券有限公司	0.34	11-08-15
746	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
747	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-11
748	11-08-11	凱基證券(香港)有限公司	0.38	11-08-10
749		渣打銀行(香港)有限公司	-0.32	11-08-10
750		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
751	11-08-04	渣打銀行(香港)有限公司	-0.28	11-08-03
752	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
753	11-04-28	高盛(亞洲)證券有限公司	0.35	11-04-27
754	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
755	10-11-17	UBS SECURITIES HONG KONG LTD	-0.79	10-11-09
756	10-11-16	華富建業證券有限公司	0.26	10-11-15
757	10-11-09	UBS SECURITIES HONG KONG LTD	0.90	10-10-29
758		花旗銀行	-0.89	10-11-08
759	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-01
760	10-10-29	花旗銀行	0.88	10-10-28
761		UBS SECURITIES HONG KONG LTD	-0.88	10-10-14
762	10-10-05	UBS SECURITIES HONG KONG LTD	0.38	10-10-04
763		花旗銀行	-0.38	10-10-04
764	10-10-04	UBS SECURITIES HONG KONG LTD	0.35	10-01-04
765	10-09-16	花旗銀行	0.53	10-09-15
766	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-23
767	10-07-02	花旗銀行	0.25	10-06-30
768		高盛(亞洲)證券有限公司	-0.31	10-06-30
769	10-06-03	高盛(亞洲)證券有限公司	-0.26	10-06-02
770	10-05-11	馬銀證券(香港)有限公司	4.80	10-04-20
771		花旗銀行	-2.64	10-05-10
772	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
773		高盛(亞洲)證券有限公司	-0.51	10-05-05
774	10-03-31	興業金融證券有限公司	4.80	10-03-25
775		花旗銀行	-4.80	10-03-26
776	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-05
777		渣打銀行(香港)有限公司	-0.32	10-03-05
778	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-18
779		渣打銀行(香港)有限公司	-0.63	10-02-18
780	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.91	10-01-12
781		渣打銀行(香港)有限公司	-0.88	10-01-12
782	09-12-18	THE HONGKONG AND SHANGHAI BANKING	1.55	09-12-17
783		萬利證劵有限公司	-1.46	09-12-17
784	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.50	09-11-30
785		渣打銀行(香港)有限公司	-0.54	09-11-30
786	09-08-07	花旗銀行	1.92	09-08-05
787	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-06-18
788		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-02
789	09-05-25	高盛(亞洲)證券有限公司	0.25	09-05-20
790	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-19
791		高盛(亞洲)證券有限公司	-0.30	09-05-13
792	09-05-12	興業金融證券有限公司	0.73	09-05-08
793	09-05-07	高盛(亞洲)證券有限公司	0.30	09-04-29
794		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-06
795	09-04-30	渣打銀行(香港)有限公司	0.36	09-04-29
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-04-24
797	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
798		高盛(亞洲)證券有限公司	-0.25	09-04-28
799	09-04-16	興業金融證券有限公司	7.01	09-03-25
800		THE HONGKONG AND SHANGHAI BANKING	-7.05	09-04-15
801	09-03-30	花旗銀行	5.53	09-03-26
802		THE HONGKONG AND SHANGHAI BANKING	-5.55	09-03-27
803	09-03-19	THE HONGKONG AND SHANGHAI BANKING	3.39	09-03-18
804		中信里昂證券有限公司	-3.42	09-03-03
805	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
806		溢利證券有限公司	-0.72	09-03-17
807	09-03-17	THE HONGKONG AND SHANGHAI BANKING	1.49	09-03-16
808		花旗銀行	-1.59	09-03-16
809	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
810		花旗銀行	-0.31	09-03-13
811	09-03-12	花旗銀行	0.27	09-03-11
812		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
813	09-03-10	THE HONGKONG AND SHANGHAI BANKING	4.08	09-03-09
814		花旗銀行	-4.06	09-03-09
815	09-03-09	花旗銀行	4.08	09-03-06
816		THE HONGKONG AND SHANGHAI BANKING	-4.07	09-03-06
817	09-03-06	花旗銀行	1.44	09-03-05
818		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-03-05
819	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-04
820		花旗銀行	-0.54	09-03-04
821	09-03-04	THE HONGKONG AND SHANGHAI BANKING	5.01	09-03-03
822		花旗銀行	-5.01	09-03-03
823	09-02-24	花旗銀行	5.52	09-02-23
824		THE HONGKONG AND SHANGHAI BANKING	-5.52	09-02-23
825	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	09-02-18
826		高盛(亞洲)證券有限公司	-0.70	09-02-12
827	09-02-17	花旗銀行	-0.27	09-02-16
828	09-02-10	高盛(亞洲)證券有限公司	0.38	09-02-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-09
830	09-01-29	高盛(亞洲)證券有限公司	-0.27	09-01-23
831	09-01-19	渣打銀行(香港)有限公司	1.60	09-01-15
832		中信里昂證券有限公司	-1.60	09-01-14
833	09-01-14	中信里昂證券有限公司	5.01	09-01-13
834	09-01-12	高盛(亞洲)證券有限公司	1.13	09-01-09
835		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-01-09
836	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-18
837		高盛(亞洲)證券有限公司	-0.40	08-12-16
838	08-12-17	花旗銀行	0.73	08-12-15
839		DEUTSCHE BANK AG	-0.73	08-09-23
840	08-12-02	高盛(亞洲)證券有限公司	0.46	08-12-01
841		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
842	08-12-01	高盛(亞洲)證券有限公司	0.53	08-11-28
843		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-28
844	08-11-28	高盛(亞洲)證券有限公司	0.98	08-11-27
845		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-27
846	08-10-17	THE HONGKONG AND SHANGHAI BANKING	1.36	08-10-16
847		高盛(亞洲)證券有限公司	-1.37	08-10-16
848	08-10-10	高盛(亞洲)證券有限公司	1.59	08-10-09
849		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-09
850	08-10-09	渣打銀行(香港)有限公司	0.38	08-10-08
851		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-08
852	08-09-25	高盛(亞洲)證券有限公司	0.28	08-09-24
853		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-24
854	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-23
855		高盛(亞洲)證券有限公司	-0.44	08-09-23
856	08-09-22	THE HONGKONG AND SHANGHAI BANKING	5.46	08-09-19
857		花旗環球金融亞洲有限公司	-5.52	08-09-18
858	08-09-18	花旗環球金融亞洲有限公司	5.52	08-08-28
859		THE HONGKONG AND SHANGHAI BANKING	-5.53	08-09-17
860	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-21
861	08-07-17	THE HONGKONG AND SHANGHAI BANKING	5.39	08-07-16
862		花旗環球金融亞洲有限公司	-5.31	08-06-23
863	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
864		高盛(亞洲)證券有限公司	-0.29	08-06-11
865	08-06-11	DEUTSCHE BANK AG	0.34	08-06-10
866		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-10
867	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
868		高盛(亞洲)證券有限公司	-0.26	08-06-02
869	08-05-23	渣打銀行(香港)有限公司	4.77	08-05-22
870	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.55	08-05-15
871		高盛(亞洲)證券有限公司	-2.52	08-05-14
872	08-05-07	高盛(亞洲)證券有限公司	2.47	08-05-06
873		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-06
874	08-05-06	花旗環球金融亞洲有限公司	5.52	08-03-10
875		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-05-05
876	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.81	08-04-03
877		高盛(亞洲)證券有限公司	-0.96	08-04-03
878	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.87	08-04-01
879		高盛(亞洲)證券有限公司	0.26	08-04-01
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-04-01
881	08-03-10	THE HONGKONG AND SHANGHAI BANKING	5.51	08-03-07
882		花旗環球金融亞洲有限公司	-5.51	08-01-04
883	08-03-05	渣打銀行(香港)有限公司	0.78	08-03-04
884		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-04
885	08-03-04	THE HONGKONG AND SHANGHAI BANKING	1.10	08-03-03
886		高盛(亞洲)證券有限公司	-1.12	08-03-03
887	08-02-18	高盛(亞洲)證券有限公司	3.32
888		渣打銀行(香港)有限公司	-3.28	08-02-15
889	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-13
890		渣打銀行(香港)有限公司	-0.48	08-02-13
891	07-12-18	花旗環球金融亞洲有限公司	5.51	07-12-12
892		花旗銀行	-5.57	07-12-17
893	07-12-17	花旗銀行	5.47	07-12-14
894		THE HONGKONG AND SHANGHAI BANKING	-5.48	07-12-14
895	07-12-11	THE HONGKONG AND SHANGHAI BANKING	5.53	07-12-10
896		花旗銀行	-5.51	07-12-10
897	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-21
898	07-09-20	渣打銀行(香港)有限公司	0.41	07-09-19
899		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
900	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
901	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-21
902		渣打銀行(香港)有限公司	-0.43	07-08-21
903	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-20
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
905	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
906	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-18
907	07-07-18	光大證券投資服務（香港）有限公司	-0.33	07-07-17
908	07-07-16	THE HONGKONG AND SHANGHAI BANKING	2.51	07-07-13
909	07-07-11	花旗銀行	5.51	07-07-09

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