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	26-06-12	富昌證券有限公司	-0.30	26-06-10
2	25-10-13	中國證券登記結算(香港)有限公司	0.29	25-10-03
3	25-09-11	花旗銀行	0.30	25-09-10
4		BNP PARIBAS	-0.28	25-09-10
5	25-07-02	UBS SECURITIES HONG KONG LTD	1.48	25-06-30
6		盈透證券香港有限公司	-1.42	25-06-30
7	25-04-25	高盛(亞洲)證券有限公司	0.61	25-04-16
8		花旗銀行	-0.58	25-04-24
9	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.64	24-08-09
10		UBS SECURITIES HONG KONG LTD	1.08	24-08-09
11		JPMORGAN CHASE BANK, NATIONAL	-2.72	24-08-09
12	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.88	24-08-01
13		UBS SECURITIES HONG KONG LTD	-0.85	24-07-31
14	24-07-30	UBS SECURITIES HONG KONG LTD	0.97	24-07-29
15		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-07-29
16	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.97	24-07-26
17		UBS SECURITIES HONG KONG LTD	-0.97	24-07-26
18	24-07-26	UBS SECURITIES HONG KONG LTD	1.00	24-07-25
19		JPMORGAN CHASE BANK, NATIONAL	-1.00	24-07-25
20	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.00	24-07-24
21		UBS SECURITIES HONG KONG LTD	-1.00	24-07-24
22	24-07-03	UBS SECURITIES HONG KONG LTD	1.08	24-07-02
23		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-07-02
24	24-06-18	MERRILL LYNCH FAR EAST LTD	0.28	24-06-17
25		花旗銀行	-0.32	24-06-17
26	24-05-09	JPMORGAN CHASE BANK, NATIONAL	1.08	24-05-08
27		UBS SECURITIES HONG KONG LTD	-1.08	24-05-08
28	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-12
29		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-12
30	24-04-12	花旗銀行	0.29	24-04-11
31		高盛(亞洲)證券有限公司	-0.28	24-04-11
32	24-03-13	BNP PARIBAS	0.32	24-03-12
33		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-12
34	24-02-21	溢利證券有限公司	-0.27	24-02-20
35	24-01-23	溢利證券有限公司	-0.35	24-01-22
36	23-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-22
37	23-11-17	盈透證券香港有限公司	-0.27	23-11-16
38	23-11-10	渣打銀行(香港)有限公司	3.55	23-11-09
39		UBS SECURITIES HONG KONG LTD	-3.55	23-11-09
40	23-11-09	渣打銀行(香港)有限公司	9.79	23-11-08
41		UBS SECURITIES HONG KONG LTD	-9.79	23-11-08
42	23-10-24	中信里昂證券有限公司	0.40	23-07-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-20
44	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-10-19
45		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-10-19
46	23-10-03	盈透證券香港有限公司	0.35	23-09-29
47		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-29
48	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	23-09-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-09-28
50	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-26
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-09-26
52		花旗銀行	-0.74	23-09-26
53	23-09-26	花旗銀行	0.42	23-09-25
54		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-09-25
55	23-09-22	花旗銀行	0.48	23-09-21
56		盈透證券香港有限公司	-0.49	23-09-21
57	23-09-21	UBS SECURITIES HONG KONG LTD	0.56	23-09-20
58		THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
59		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-20
60		花旗銀行	-0.50	23-09-20
61	23-09-20	花旗銀行	0.34	23-09-19
62		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-19
63	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
64		UBS SECURITIES HONG KONG LTD	-0.54	23-08-30
65	23-08-30	UBS SECURITIES HONG KONG LTD	0.76	23-08-28
66		花旗銀行	-0.79	23-08-29
67	23-07-26	花旗銀行	0.43	23-07-25
68		UBS SECURITIES HONG KONG LTD	-0.44	23-07-25
69	23-07-19	花旗銀行	0.43	23-07-18
70		UBS SECURITIES HONG KONG LTD	-0.43	23-07-18
71	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.80	23-05-16
72		花旗銀行	-0.85	23-05-16
73	23-05-08	花旗銀行	0.97	23-05-05
74		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-05-05
75	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-26
76		花旗銀行	-0.31	23-04-26
77	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.59	23-04-25
78		中信里昂證券有限公司	-0.59	23-03-15
79	23-03-23	渣打銀行(香港)有限公司	0.45	23-03-22
80		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-22
81	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-01
82		中信里昂證券有限公司	-0.32	23-02-20
83	22-12-06	高盛(亞洲)證券有限公司	0.26	22-12-05
84		花旗銀行	-0.26	22-12-05
85	22-12-05	高盛(亞洲)證券有限公司	0.36	22-12-02
86		花旗銀行	-0.29	22-12-02
87	22-12-02	高盛(亞洲)證券有限公司	0.45	22-12-01
88		花旗銀行	-0.45	22-12-01
89	22-12-01	花旗銀行	1.07	22-11-30
90		高盛(亞洲)證券有限公司	-1.07	22-11-30
91	22-11-30	高盛(亞洲)證券有限公司	1.07	22-11-29
92		花旗銀行	-1.08	22-11-29
93	22-11-24	MERRILL LYNCH FAR EAST LTD	0.26	22-11-23
94		花旗銀行	-0.26	22-11-23
95	22-11-23	花旗銀行	0.26	22-11-22
96		MERRILL LYNCH FAR EAST LTD	-0.27	22-11-22
97	22-11-18	花旗銀行	0.25	22-11-17
98	22-11-17	花旗銀行	0.94	22-11-16
99		高盛(亞洲)證券有限公司	-0.94	22-11-16
100	22-11-16	高盛(亞洲)證券有限公司	0.94	22-11-15
101		花旗銀行	-0.94	22-11-15
102	22-11-15	花旗銀行	0.94	22-11-14
103		高盛(亞洲)證券有限公司	-0.94	22-11-14
104	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.90	22-11-11
105		花旗銀行	-0.76	22-11-11
106	22-11-10	高盛(亞洲)證券有限公司	0.28	22-11-09
107		花旗銀行	-0.28	22-11-09
108	22-11-09	花旗銀行	0.27	22-11-08
109		高盛(亞洲)證券有限公司	-0.28	22-11-08
110	22-11-08	高盛(亞洲)證券有限公司	0.28	22-11-07
111		花旗銀行	-0.28	22-11-07
112	22-11-03	花旗銀行	0.31	22-11-02
113	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
114	22-10-27	高盛(亞洲)證券有限公司	-0.44	22-10-26
115	22-10-26	高盛(亞洲)證券有限公司	0.81	22-10-25
116		花旗銀行	-0.81	22-10-25
117	22-10-25	花旗銀行	0.78	22-10-24
118		高盛(亞洲)證券有限公司	-0.78	22-10-24
119	22-10-18	UBS SECURITIES HONG KONG LTD	5.65	22-10-17
120		THE HONGKONG AND SHANGHAI BANKING	-5.65	22-10-17
121	22-10-17	UBS SECURITIES HONG KONG LTD	2.77	22-10-14
122		THE HONGKONG AND SHANGHAI BANKING	-2.77	22-10-14
123	22-10-14	渣打銀行(香港)有限公司	6.52	22-10-13
124		THE HONGKONG AND SHANGHAI BANKING	-6.46	22-10-13
125	22-09-30	花旗銀行	0.26	22-09-29
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-29
127	22-09-26	花旗銀行	0.26	22-09-23
128	22-09-23	MERRILL LYNCH FAR EAST LTD	0.29	22-09-22
129		花旗銀行	-0.33	22-09-22
130	22-09-19	花旗銀行	0.35	22-09-16
131	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-13
132		花旗銀行	-0.48	22-09-13
133	22-09-13	花旗銀行	0.36	22-09-09
134		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-09
135	22-09-01	高盛(亞洲)證券有限公司	0.34	22-08-31
136		花旗銀行	-0.37	22-08-31
137	22-08-31	高盛(亞洲)證券有限公司	1.37	22-08-30
138		花旗銀行	-1.53	22-08-30
139	22-08-30	高盛(亞洲)證券有限公司	0.40	22-08-29
140		花旗銀行	-0.44	22-08-29
141	22-07-29	花旗銀行	0.52	22-07-28
142		高盛(亞洲)證券有限公司	-0.52	22-07-28
143	22-07-28	高盛(亞洲)證券有限公司	0.62	22-07-27
144		花旗銀行	-0.60	22-07-27
145	22-06-14	花旗銀行	0.31	22-06-13
146	22-06-13	花旗銀行	-0.38	22-06-10
147	22-06-06	花旗銀行	0.32	22-06-02
148		高盛(亞洲)證券有限公司	-0.32	22-06-02
149	22-05-31	花旗銀行	0.37	22-05-30
150	22-05-30	花旗銀行	1.30	22-05-27
151		高盛(亞洲)證券有限公司	-1.50	22-05-27
152	22-05-26	高盛(亞洲)證券有限公司	0.39	22-05-25
153		花旗銀行	-0.43	22-05-25
154	22-05-25	花旗銀行	0.75	22-05-24
155		高盛(亞洲)證券有限公司	-0.59	22-05-24
156	22-05-24	高盛(亞洲)證券有限公司	0.70	22-05-23
157		花旗銀行	-0.61	22-05-23
158	22-05-23	花旗銀行	0.52	22-05-20
159		高盛(亞洲)證券有限公司	-0.69	22-05-20
160	22-05-20	花旗銀行	0.58	22-05-19
161		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-19
162	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	22-05-12
163		花旗銀行	-0.42	22-05-12
164	22-05-11	花旗銀行	0.36	22-05-10
165	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-26
166		中信里昂證券有限公司	-0.55	22-03-16
167	22-03-15	中信里昂證券有限公司	0.34	21-02-19
168		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
169	22-03-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-10
170		花旗銀行	-0.36	22-03-10
171	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
172		花旗銀行	-0.31	22-01-07
173	22-01-07	花旗銀行	0.33	22-01-06
174		BNP PARIBAS	-0.30	22-01-06
175	22-01-06	BNP PARIBAS	0.30	22-01-05
176		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-05
177	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
178		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-12-17
179	21-12-03	花旗銀行	0.33	21-12-02
180		高盛(亞洲)證券有限公司	-0.27	21-12-02
181	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.43	21-10-29
182		花旗銀行	-0.56	21-10-29
183	21-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-06
184	21-08-16	花旗銀行	1.05	21-08-13
185		DEUTSCHE BANK AG	-1.07	21-08-13
186	21-06-03	DEUTSCHE BANK AG	0.48	21-06-02
187		BNP PARIBAS	-0.46	21-06-02
188	21-06-01	BNP PARIBAS	0.41	21-05-31
189		DEUTSCHE BANK AG	-0.33	21-05-31
190	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
191		DEUTSCHE BANK AG	-0.46	21-05-20
192	21-04-29	高盛(亞洲)證券有限公司	0.59	21-04-28
193		DEUTSCHE BANK AG	-0.59	21-04-28
194	21-04-19	DEUTSCHE BANK AG	0.30	21-04-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-04-16
196	21-04-16	DEUTSCHE BANK AG	0.58	21-04-15
197		高盛(亞洲)證券有限公司	-0.59	21-04-15
198	21-04-13	DEUTSCHE BANK AG	0.37	21-04-12
199		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-12
200	21-03-22	DEUTSCHE BANK AG	-0.27	21-03-19
201	21-02-10	高盛(亞洲)證券有限公司	2.50	21-02-09
202		DEUTSCHE BANK AG	-2.49	21-02-09
203	21-02-09	DEUTSCHE BANK AG	0.41	21-02-08
204		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-08
205	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.40	21-02-04
206		DEUTSCHE BANK AG	-0.39	21-02-04
207	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-15
208	21-01-14	DEUTSCHE BANK AG	2.36	21-01-13
209		高盛(亞洲)證券有限公司	-2.35	21-01-13
210	20-12-30	DEUTSCHE BANK AG	0.37	20-12-29
211	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-11
212		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-11
213	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-16
214		DEUTSCHE BANK AG	-0.49	20-09-16
215	20-09-15	DEUTSCHE BANK AG	0.37	20-09-14
216		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-14
217	20-09-11	DEUTSCHE BANK AG	1.10	20-09-10
218		BNP PARIBAS	-0.96	20-09-10
219	20-09-09	BNP PARIBAS	0.89	20-09-08
220		DEUTSCHE BANK AG	-0.82	20-09-08
221	20-09-08	MERRILL LYNCH FAR EAST LTD	0.39	20-09-07
222		DEUTSCHE BANK AG	-0.26	20-09-07
223	20-09-02	DEUTSCHE BANK AG	0.25	20-09-01
224	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-08-10
225	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-28
226	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-06
227		DEUTSCHE BANK AG	-0.33	20-07-06
228	20-05-22	DEUTSCHE BANK AG	0.56	20-05-21
229		BNP PARIBAS	-0.57	20-05-21
230	20-05-21	DEUTSCHE BANK AG	0.78	20-05-20
231		MERRILL LYNCH FAR EAST LTD	-0.78	20-05-20
232	20-05-19	BNP PARIBAS	0.56	20-05-18
233		DEUTSCHE BANK AG	-0.56	20-05-18
234	20-05-14	MERRILL LYNCH FAR EAST LTD	0.67	20-05-13
235		DEUTSCHE BANK AG	-0.32	20-05-13
236	20-04-22	DEUTSCHE BANK AG	0.69	20-04-21
237		MERRILL LYNCH FAR EAST LTD	-0.70	20-04-21
238	20-04-14	MERRILL LYNCH FAR EAST LTD	0.65	20-04-09
239		DEUTSCHE BANK AG	-0.67	20-04-09
240	20-04-08	一通投資者有限公司	-0.28	20-04-07
241	20-04-06	DEUTSCHE BANK AG	0.30	20-04-03
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-04-03
243	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-04-02
244		DEUTSCHE BANK AG	-0.44	20-04-02
245	20-04-02	DEUTSCHE BANK AG	0.38	20-04-01
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-04-01
247	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-30
248	20-03-30	DEUTSCHE BANK AG	0.25	20-03-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-27
250	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-26
251		DEUTSCHE BANK AG	-0.52	20-03-26
252	20-03-26	DEUTSCHE BANK AG	0.30	20-03-25
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-03-25
254	20-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-23
255	20-03-20	DEUTSCHE BANK AG	0.36	20-03-19
256	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-18
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
258	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-12
259	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.84	20-02-07
260		渣打銀行(香港)有限公司	-1.87	20-02-07
261	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.80	20-01-17
262		渣打銀行(香港)有限公司	-0.81	20-01-17
263	19-12-11	中信里昂證券有限公司	0.35	19-10-17
264		瑞士信貸證券(香港)有限公司	-0.35	19-12-10
265	19-11-21	渣打銀行(香港)有限公司	0.52	19-11-20
266		花旗銀行	-0.51	19-11-20
267	19-10-15	高盛(亞洲)證券有限公司	0.95	19-10-14
268		UBS SECURITIES HONG KONG LTD	0.34	19-10-14
269		JPMORGAN CHASE BANK, NATIONAL	-1.29	19-10-14
270	19-10-08	高盛(亞洲)證券有限公司	1.06	19-10-04
271		DEUTSCHE BANK AG	-0.36	19-10-04
272		JPMORGAN CHASE BANK, NATIONAL	-1.00	19-10-04
273	19-09-26	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-25
274	19-09-20	UBS SECURITIES HONG KONG LTD	-0.32	19-09-19
275	19-09-19	UBS SECURITIES HONG KONG LTD	0.27	19-09-18
276		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-09-18
277	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-17
278		UBS SECURITIES HONG KONG LTD	-0.27	19-09-17
279	19-09-17	UBS SECURITIES HONG KONG LTD	0.39	19-09-16
280		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
281	19-09-16	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-13
282		UBS SECURITIES HONG KONG LTD	-0.35	19-09-13
283	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.36	19-09-10
284		UBS SECURITIES HONG KONG LTD	-0.36	19-09-10
285	19-08-26	JPMORGAN CHASE BANK, NATIONAL	1.49	19-08-23
286		UBS SECURITIES HONG KONG LTD	-1.52	19-08-23
287	19-08-08	DEUTSCHE BANK AG	0.51	19-08-07
288		BNP PARIBAS	-0.50	19-08-07
289	19-07-31	BNP PARIBAS	0.46	19-07-30
290		DEUTSCHE BANK AG	-0.57	19-07-30
291	19-07-29	UBS SECURITIES HONG KONG LTD	1.96	19-07-26
292		JPMORGAN CHASE BANK, NATIONAL	-0.67	19-07-26
293		DEUTSCHE BANK AG	-1.29	19-07-26
294	19-07-26	DEUTSCHE BANK AG	0.46	19-07-25
295		UBS SECURITIES HONG KONG LTD	-0.45	19-07-25
296	19-07-25	UBS SECURITIES HONG KONG LTD	0.44	19-07-24
297		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-07-24
298	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
299		UBS SECURITIES HONG KONG LTD	-0.44	19-07-23
300	19-07-23	UBS SECURITIES HONG KONG LTD	0.47	19-07-22
301		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-07-22
302	19-07-22	JPMORGAN CHASE BANK, NATIONAL	0.46	19-07-19
303		UBS SECURITIES HONG KONG LTD	-0.47	19-07-19
304	19-07-19	UBS SECURITIES HONG KONG LTD	0.46	19-07-18
305		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-07-18
306	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-07-17
307		UBS SECURITIES HONG KONG LTD	-0.43	19-07-17
308	19-07-17	UBS SECURITIES HONG KONG LTD	0.46	19-07-16
309		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-07-16
310	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-07-15
311		UBS SECURITIES HONG KONG LTD	-0.44	19-07-15
312	19-07-15	UBS SECURITIES HONG KONG LTD	0.45	19-07-12
313		DEUTSCHE BANK AG	-0.43	19-07-12
314	19-06-28	UBS SECURITIES HONG KONG LTD	0.26	19-06-27
315		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-06-27
316	19-06-27	UBS SECURITIES HONG KONG LTD	-0.25	19-06-26
317	19-06-26	UBS SECURITIES HONG KONG LTD	0.26	19-06-25
318		DEUTSCHE BANK AG	-0.30	19-06-25
319	19-06-25	DEUTSCHE BANK AG	0.25	19-06-24
320		UBS SECURITIES HONG KONG LTD	-0.27	19-06-24
321	19-06-14	UBS SECURITIES HONG KONG LTD	0.27	19-06-13
322	19-06-13	DEUTSCHE BANK AG	0.53	19-06-12
323		UBS SECURITIES HONG KONG LTD	-0.60	19-06-12
324	19-06-12	DEUTSCHE BANK AG	0.45	19-06-11
325		UBS SECURITIES HONG KONG LTD	-0.44	19-06-11
326	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-06
327		UBS SECURITIES HONG KONG LTD	-0.25	19-06-06
328	19-05-28	DEUTSCHE BANK AG	0.29	19-05-27
329		UBS SECURITIES HONG KONG LTD	-0.29	19-05-27
330	19-05-27	UBS SECURITIES HONG KONG LTD	0.29	19-05-24
331		DEUTSCHE BANK AG	-0.26	19-05-24
332	19-05-22	JPMORGAN CHASE BANK, NATIONAL	0.35	19-05-21
333	19-05-15	UBS SECURITIES HONG KONG LTD	0.26	19-05-14
334	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	19-05-10
335		UBS SECURITIES HONG KONG LTD	-0.43	19-05-10
336	19-05-10	UBS SECURITIES HONG KONG LTD	1.10	19-05-09
337		DEUTSCHE BANK AG	-1.07	19-05-09
338	19-05-09	DEUTSCHE BANK AG	1.14	19-05-08
339		UBS SECURITIES HONG KONG LTD	-1.15	19-05-08
340	19-05-08	DEUTSCHE BANK AG	0.47	19-05-07
341		JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
342		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-07
343		瑞士信貸證券(香港)有限公司	-0.31	19-05-07
344		BNP PARIBAS	-0.31	19-05-07
345	19-05-07	DEUTSCHE BANK AG	0.41	19-05-06
346		UBS SECURITIES HONG KONG LTD	-0.41	19-05-06
347	19-05-02	UBS SECURITIES HONG KONG LTD	2.28	19-04-30
348		JPMORGAN CHASE BANK, NATIONAL	-1.08	19-04-30
349		DEUTSCHE BANK AG	-1.45	19-04-30
350	19-04-30	BNP PARIBAS	0.33	19-04-29
351		DEUTSCHE BANK AG	-0.46	19-04-29
352	19-04-26	瑞士信貸證券(香港)有限公司	0.45	19-04-25
353		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-04-25
354	19-04-18	MERRILL LYNCH FAR EAST LTD	-0.31	19-04-17
355	19-04-12	DEUTSCHE BANK AG	0.40	19-04-11
356		中信里昂證券有限公司	-0.35	19-04-11
357	19-04-11	中信里昂證券有限公司	0.35	19-03-25
358		瑞士信貸證券(香港)有限公司	0.34	19-04-10
359		DEUTSCHE BANK AG	-0.44	19-04-10
360	19-04-10	DEUTSCHE BANK AG	0.54	19-04-09
361		渣打銀行(香港)有限公司	-0.29	19-04-09
362		瑞士信貸證券(香港)有限公司	-0.45	19-04-09
363	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.27	19-03-28
364		UBS SECURITIES HONG KONG LTD	-0.31	19-03-28
365	19-03-27	UBS SECURITIES HONG KONG LTD	0.31	19-03-26
366		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-03-26
367	19-02-13	高盛(亞洲)證券有限公司	0.31	19-02-12
368	19-02-12	渣打銀行(香港)有限公司	0.69	19-02-11
369		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-02-11
370	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.59	19-01-03
371		DEUTSCHE BANK AG	-0.63	19-01-03
372	18-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	18-10-23
373		UBS SECURITIES HONG KONG LTD	-0.38	18-10-23
374	18-10-08	THE HONGKONG AND SHANGHAI BANKING	5.78	18-10-05
375		渣打銀行(香港)有限公司	-5.77	18-10-05
376	18-10-03	THE HONGKONG AND SHANGHAI BANKING	6.63	18-10-02
377	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	18-09-14
378		UBS SECURITIES HONG KONG LTD	-0.53	18-09-14
379	18-09-14	DEUTSCHE BANK AG	0.32	18-09-13
380		UBS SECURITIES HONG KONG LTD	-0.40	18-09-13
381	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.71	18-09-11
382		UBS SECURITIES HONG KONG LTD	-0.73	18-09-11
383	18-09-11	DEUTSCHE BANK AG	0.25	18-09-10
384	18-08-20	UBS SECURITIES HONG KONG LTD	1.61	18-08-17
385		MERRILL LYNCH FAR EAST LTD	0.26	18-08-17
386		DEUTSCHE BANK AG	-2.00	18-08-17
387	18-08-01	DEUTSCHE BANK AG	0.30	18-07-31
388	18-06-05	花旗銀行	0.56	18-06-04
389		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-06-04
390	18-05-09	DEUTSCHE BANK AG	0.43	18-05-08
391		UBS SECURITIES HONG KONG LTD	-0.41	18-05-08
392	18-05-08	DEUTSCHE BANK AG	0.80	18-05-07
393		UBS SECURITIES HONG KONG LTD	-0.81	18-05-07
394	18-05-02	UBS SECURITIES HONG KONG LTD	1.19	18-04-30
395		瑞士信貸證券(香港)有限公司	0.36	18-04-30
396		DEUTSCHE BANK AG	-1.57	18-04-30
397	18-03-28	DEUTSCHE BANK AG	0.37	18-03-27
398		瑞士信貸證券(香港)有限公司	-0.36	18-03-27
399	17-12-12	溢利證券有限公司	-0.91	17-12-11
400	17-09-20	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-19
401		DEUTSCHE BANK AG	-0.43	17-09-19
402	17-08-11	DEUTSCHE BANK AG	1.02	17-08-08
403		UBS SECURITIES HONG KONG LTD	-0.46	17-08-10
404		德意志證券亞洲有限公司	-0.47	17-08-10
405	17-08-08	恒生證券有限公司	-0.36	17-08-07
406		盈透證券香港有限公司	-0.43	17-08-07
407		德意志證券亞洲有限公司	-0.62	17-08-07
408		中國銀行(香港)有限公司	-0.71	17-08-07
409		中銀國際證券有限公司	-0.82	17-08-07
410		溢利證券有限公司	-1.33	17-08-04
411		花旗銀行	-2.22	17-08-07
412		JPMORGAN CHASE BANK, NATIONAL	-2.27	17-08-07
413		UBS SECURITIES HONG KONG LTD	-4.42	17-08-07
414		THE HONGKONG AND SHANGHAI BANKING	-8.27	17-08-07
415		渣打銀行(香港)有限公司	-14.71	17-08-07
416	17-08-07	UBS SECURITIES HONG KONG LTD	0.81	17-08-03
417		DEUTSCHE BANK AG	-0.87	17-08-04
418	17-07-25	DEUTSCHE BANK AG	0.41	17-07-24
419		UBS SECURITIES HONG KONG LTD	-0.47	17-07-24
420	17-07-06	德意志證券亞洲有限公司	1.14	17-07-05
421		渣打銀行(香港)有限公司	1.02	17-07-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-07-05
423		DEUTSCHE BANK AG	-1.18	17-07-05
424	17-07-05	DEUTSCHE BANK AG	-0.30	17-07-04
425	17-07-03	渣打銀行(香港)有限公司	1.00	17-06-30
426		UBS SECURITIES HONG KONG LTD	0.58	17-06-30
427		DEUTSCHE BANK AG	-0.62	17-06-30
428		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-06-30
429	17-06-30	DEUTSCHE BANK AG	0.84	17-06-29
430		MERRILL LYNCH FAR EAST LTD	-0.30	17-06-29
431		UBS SECURITIES HONG KONG LTD	-0.38	17-06-29
432	17-06-29	UBS SECURITIES HONG KONG LTD	0.39	17-06-28
433		DEUTSCHE BANK AG	-0.73	17-06-28
434	17-06-28	DEUTSCHE BANK AG	0.48	17-06-27
435		THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
436		UBS SECURITIES HONG KONG LTD	-0.60	17-06-27
437	17-06-27	UBS SECURITIES HONG KONG LTD	0.60	17-06-26
438		DEUTSCHE BANK AG	-0.68	17-06-26
439	17-06-07	溢利證券有限公司	-0.31	17-06-06
440	17-05-04	DEUTSCHE BANK AG	1.90	17-05-02
441		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-02
442		德意志證券亞洲有限公司	-1.50	17-05-02
443	17-05-02	DEUTSCHE BANK AG	0.81	17-04-28
444		UBS SECURITIES HONG KONG LTD	-0.81	17-04-28
445	17-04-27	溢利證券有限公司	0.37	17-04-26
446		富冊國際證券期貨有限公司	-0.39	16-09-02
447	17-04-26	UBS SECURITIES HONG KONG LTD	0.81	17-04-25
448		MERRILL LYNCH FAR EAST LTD	0.57	17-04-25
449		DEUTSCHE BANK AG	-1.41	17-04-25
450	17-04-25	DEUTSCHE BANK AG	0.78	17-04-24
451		MERRILL LYNCH FAR EAST LTD	-0.68	17-04-24
452	17-04-20	MERRILL LYNCH FAR EAST LTD	0.82	17-04-19
453		DEUTSCHE BANK AG	-0.85	17-04-19
454	17-04-12	德意志證券亞洲有限公司	0.55	17-04-11
455		DEUTSCHE BANK AG	-0.60	17-04-11
456	17-04-06	德意志證券亞洲有限公司	0.87	17-04-05
457		DEUTSCHE BANK AG	-0.89	17-04-05
458	17-03-31	渣打銀行(香港)有限公司	6.31	17-03-30
459		THE HONGKONG AND SHANGHAI BANKING	0.80	17-03-30
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.92	17-03-30
461	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	17-03-29
462	17-03-10	渣打銀行(香港)有限公司	17.87	17-03-09
463		UBS SECURITIES HONG KONG LTD	4.88	17-03-07
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-22.75	17-03-09
465	17-03-02	DEUTSCHE BANK AG	-0.35	17-03-01
466	17-02-15	DEUTSCHE BANK AG	0.30	17-02-14
467		花旗銀行	0.27	17-02-14
468		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-02-14
469	16-11-22	德意志證券亞洲有限公司	0.33	16-11-21
470		UBS SECURITIES HONG KONG LTD	-0.33	16-11-21
471	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.05	16-10-31
472		UBS SECURITIES HONG KONG LTD	-4.07	16-10-31
473	16-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.33	16-10-27
474	16-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	4.07	16-10-26
475	16-10-24	UBS SECURITIES HONG KONG LTD	0.50	16-10-20
476		DEUTSCHE BANK AG	-0.56	16-10-20
477	16-09-30	DEUTSCHE BANK AG	0.34	16-09-29
478		德意志證券亞洲有限公司	-0.37	16-09-29
479	16-09-29	德意志證券亞洲有限公司	0.47	16-09-28
480		DEUTSCHE BANK AG	-0.55	16-09-28
481	16-09-22	UBS SECURITIES HONG KONG LTD	4.06	16-09-21
482	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-20
483	16-09-15	UBS SECURITIES HONG KONG LTD	0.26	16-09-14
484		DEUTSCHE BANK AG	-0.44	16-09-14
485	16-09-14	UBS SECURITIES HONG KONG LTD	-0.25	16-09-13
486	16-09-13	渣打銀行(香港)有限公司	0.45	16-09-12
487		DEUTSCHE BANK AG	-0.45	16-09-12
488	16-09-12	UBS SECURITIES HONG KONG LTD	0.26	16-09-09
489		DEUTSCHE BANK AG	-0.35	16-09-09
490	16-09-09	花旗銀行	-0.33	16-09-08
491		DEUTSCHE BANK AG	-0.34	16-09-08
492		渣打銀行(香港)有限公司	-0.58	16-09-08
493		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-09-08
494		UBS SECURITIES HONG KONG LTD	-0.66	16-09-08
495		THE HONGKONG AND SHANGHAI BANKING	-1.42	16-09-08
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	16-09-08
497	16-09-07	DEUTSCHE BANK AG	1.51	16-09-06
498		花旗銀行	0.61	16-09-06
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-06
500		高盛(亞洲)證券有限公司	-0.54	16-09-06
501		UBS SECURITIES HONG KONG LTD	-0.79	16-09-06
502		MERRILL LYNCH FAR EAST LTD	-0.80	16-09-06
503	16-09-06	DEUTSCHE BANK AG	0.59	16-09-05
504		JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-09-05
506	16-09-05	JPMORGAN CHASE BANK, NATIONAL	1.42	16-09-02
507		渣打銀行(香港)有限公司	1.13	16-09-02
508		高盛(亞洲)證券有限公司	0.92	16-09-02
509		MERRILL LYNCH FAR EAST LTD	0.82	16-09-02
510		UBS SECURITIES HONG KONG LTD	0.68	16-09-02
511		DEUTSCHE BANK AG	0.63	16-09-02
512		THE HONGKONG AND SHANGHAI BANKING	0.55	16-09-02
513		德意志證券亞洲有限公司	0.36	16-09-02
514		溢利證券有限公司	0.30	16-09-01
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.99	16-09-02
516	16-09-02	DEUTSCHE BANK AG	0.36	16-09-01
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-09-01
518		MERRILL LYNCH FAR EAST LTD	-0.30	16-09-01
519		花旗銀行	-0.36	16-09-01
520	16-09-01	MERRILL LYNCH FAR EAST LTD	0.31	16-08-31
521		渣打銀行(香港)有限公司	-0.53	16-08-31
522	16-08-29	DEUTSCHE BANK AG	0.35	16-08-26
523		BNP PARIBAS	-0.32	16-08-26
524	16-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	7.49	16-08-25
525	16-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	11.93	16-08-24
526		DEUTSCHE BANK AG	1.01	16-08-24
527		德意志證券亞洲有限公司	-0.67	16-08-24
528		UBS SECURITIES HONG KONG LTD	-4.50	16-08-24
529	16-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	6.62	16-08-19
530	16-08-19	DEUTSCHE BANK AG	-0.41	16-08-18
531	16-08-18	德意志證券亞洲有限公司	0.70	16-08-17
532		DEUTSCHE BANK AG	-0.60	16-08-17
533	16-08-11	UBS SECURITIES HONG KONG LTD	0.45	16-08-10
534		渣打銀行(香港)有限公司	-0.33	16-08-10
535		花旗銀行	-0.42	16-08-10
536	16-08-09	渣打銀行(香港)有限公司	-0.29	16-08-08
537	16-07-12	UBS SECURITIES HONG KONG LTD	4.41	16-07-11
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	16-07-11
539	16-04-27	DEUTSCHE BANK AG	0.61	16-04-26
540		德意志證券亞洲有限公司	-0.53	16-04-26
541	16-04-19	招商永隆銀行有限公司	0.33
542		招銀國際環球市場有限公司	-0.33	16-04-15
543	16-04-12	德意志證券亞洲有限公司	0.62	16-04-11
544		DEUTSCHE BANK AG	-0.76	16-04-11
545	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-20
546	15-12-29	渣打銀行(香港)有限公司	-0.53	15-12-28
547	15-10-09	MERRILL LYNCH FAR EAST LTD	0.26	15-10-08
548	15-10-08	DEUTSCHE BANK AG	0.26	15-10-07
549	15-09-08	DEUTSCHE BANK AG	0.25	15-09-07
550	15-08-27	中銀國際證券有限公司	0.45	15-08-26
551		UBS SECURITIES HONG KONG LTD	-0.48	15-08-26
552	15-08-18	一通投資者有限公司	-0.35	15-08-17
553	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.38	15-07-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-07-10
555	15-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-07-03
556	15-06-02	溢利證券有限公司	-0.47	15-06-01
557	15-04-13	富冊國際證券期貨有限公司	-0.43	15-04-10
558	15-03-19	DEUTSCHE BANK AG	-0.45	15-03-18
559	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.89	15-03-11
560		UBS SECURITIES HONG KONG LTD	-0.94	15-03-11
561	15-03-05	DEUTSCHE BANK AG	0.82	15-03-04
562		MERRILL LYNCH FAR EAST LTD	-1.02	15-03-04
563	15-03-03	MERRILL LYNCH FAR EAST LTD	1.10	15-03-02
564		渣打銀行(香港)有限公司	-1.33	15-03-02
565	15-01-07	MERRILL LYNCH FAR EAST LTD	0.25	15-01-06
566		DEUTSCHE BANK AG	-0.27	15-01-06
567	14-11-20	花旗銀行	0.72	14-11-19
568		JPMORGAN CHASE BANK, NATIONAL	-0.71	14-11-19
569	14-11-13	THE HONGKONG AND SHANGHAI BANKING	4.36	14-11-12
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	14-11-12
571	14-11-11	UBS SECURITIES HONG KONG LTD	2.63	14-11-10
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.63	14-11-10
573	14-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.63	14-11-07
574	14-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.39	14-11-03
575	14-10-14	DEUTSCHE BANK AG	-0.25	14-10-13
576	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	14-09-16
577		渣打銀行(香港)有限公司	-0.58	14-09-16
578	14-09-11	UBS SECURITIES HONG KONG LTD	2.61	14-09-08
579		THE HONGKONG AND SHANGHAI BANKING	-2.63	14-09-10
580	14-09-04	花旗銀行	-0.28	14-09-03
581	14-09-03	花旗銀行	0.27	14-09-02
582		花旗環球金融亞洲有限公司	-0.26	14-09-02
583	14-09-02	花旗環球金融亞洲有限公司	0.26	14-07-22
584		DEUTSCHE BANK AG	-0.27	14-09-01
585	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-07-09
586	14-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-08
587	14-05-08	DEUTSCHE BANK AG	0.27	14-05-07
588	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	14-03-14
589	14-03-05	花旗銀行	1.02	14-03-04
590		JPMORGAN CHASE BANK, NATIONAL	-0.96	14-03-04
591	14-02-11	溢利證券有限公司	-0.38	14-02-10
592	14-01-24	中銀國際證券有限公司	-0.76	14-01-23
593	13-12-27	THE HONGKONG AND SHANGHAI BANKING	2.42	13-12-23
594		JPMORGAN CHASE BANK, NATIONAL	-2.41	13-12-23
595	13-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	13-12-19
596		JPMORGAN CHASE BANK, NATIONAL	-4.70	13-12-19
597	13-12-19	花旗銀行	0.43	13-12-18
598		DEUTSCHE BANK AG	-0.37	13-12-18
599	13-12-09	渣打銀行(香港)有限公司	0.45	13-12-06
600		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-06
601	13-11-18	渣打銀行(香港)有限公司	0.25	13-11-15
602	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.70	13-11-05
603		滙豐私人銀行(瑞士)有限公司	-0.68	13-11-01
604	13-10-23	花旗銀行	-0.30	13-10-22
605	13-10-22	富冊國際證券期貨有限公司	-0.47	13-10-21
606	13-10-03	渣打銀行(香港)有限公司	-0.26	13-10-02
607	13-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-09-05
608		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-09-05
609	13-08-30	JPMORGAN CHASE BANK, NATIONAL	-3.82	13-08-29
610	13-08-29	JPMORGAN CHASE BANK, NATIONAL	7.11	13-08-28
611	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	13-08-26
612		DEUTSCHE BANK AG	0.28	13-08-26
613		渣打銀行(香港)有限公司	-0.25	13-08-26
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-08-26
615	13-08-22	JPMORGAN CHASE BANK, NATIONAL	-17.42	13-08-21
616	13-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-08-20
617		溢利證券有限公司	-0.30	13-08-20
618		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-20
619	13-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-12
620	13-08-05	花旗銀行	0.30	13-08-02
621		渣打銀行(香港)有限公司	-0.47	13-08-02
622	13-08-02	DEUTSCHE BANK AG	0.35	13-08-01
623		高盛(亞洲)證券有限公司	-0.38	13-08-01
624	13-08-01	高盛(亞洲)證券有限公司	0.35	13-07-31
625		DEUTSCHE BANK AG	-0.35	13-07-31
626	13-07-12	凱基證券(香港)有限公司	0.25	13-07-05
627	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-08
628	13-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-04
629	13-07-04	溢利證券有限公司	-0.63	13-07-03
630	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-19
631	13-06-10	DEUTSCHE BANK AG	0.87	13-06-06
632		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
633	13-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-31
634	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.60	13-05-30
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-30
636	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-05-27
637		溢利證券有限公司	-0.34	13-05-27
638		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-05-27
639	13-05-24	高盛(亞洲)證券有限公司	-0.27	13-05-23
640	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	13-05-03
641		富冊國際證券期貨有限公司	0.26	12-11-22
642		溢利證券有限公司	-0.57	13-05-03
643	13-04-05	JPMORGAN CHASE BANK, NATIONAL	8.79	13-04-03
644	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-04-02
645	13-03-27	瑞士信貸證券(香港)有限公司	-0.25	13-03-26
646		花旗銀行	-0.29	13-03-26
647		渣打銀行(香港)有限公司	-1.01	13-03-26
648		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-03-26
649		JPMORGAN CHASE BANK, NATIONAL	-2.02	13-03-26
650	13-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-03-22
651	13-03-22	JPMORGAN CHASE BANK, NATIONAL	7.98	13-03-21
652		中信里昂證券有限公司	-0.34	13-03-21
653		興業金融證券有限公司	-7.63	13-03-21
654	13-03-20	渣打銀行(香港)有限公司	0.42	13-03-19
655		THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-19
656		高盛(亞洲)證券有限公司	-0.36	13-03-19
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-19
658	13-03-19	THE HONGKONG AND SHANGHAI BANKING	1.06	13-03-18
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-03-18
660	13-03-18	渣打銀行(香港)有限公司	1.65	13-03-15
661		THE HONGKONG AND SHANGHAI BANKING	1.00	13-03-15
662		高盛(亞洲)證券有限公司	0.66	13-03-15
663		德意志證券亞洲有限公司	0.62	13-03-15
664		JPMORGAN CHASE BANK, NATIONAL	0.59	13-03-15
665		UBS SECURITIES HONG KONG LTD	0.53	13-03-15
666		MERRILL LYNCH FAR EAST LTD	0.48	13-03-15
667		花旗銀行	0.43	13-03-15
668		溢利證券有限公司	0.35	13-03-15
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.12	13-03-15
670	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-25
671	13-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	13-01-24
672		THE HONGKONG AND SHANGHAI BANKING	-15.31	13-01-24
673	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-03
674	13-01-03	渣打銀行(香港)有限公司	0.26	13-01-02
675		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-02
676	13-01-02	渣打銀行(香港)有限公司	0.29	12-12-28
677		高盛(亞洲)證券有限公司	-0.35	12-12-28
678	12-12-28	渣打銀行(香港)有限公司	0.64	12-12-27
679		高盛(亞洲)證券有限公司	0.32	12-12-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-27
681		凱基證券(香港)有限公司	-0.52	12-12-27
682	12-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-20
683	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	12-11-22
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	12-11-22
685	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.96	12-11-21
686		高盛(亞洲)證券有限公司	0.55	12-11-21
687		花旗銀行	0.49	12-11-21
688		UBS SECURITIES HONG KONG LTD	0.26	12-11-21
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.81	12-11-21
690	12-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.32	12-11-19
691		THE HONGKONG AND SHANGHAI BANKING	-4.12	12-11-19
692	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-12
693	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	12-10-18
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-10-18
695	12-10-04	THE HONGKONG AND SHANGHAI BANKING	3.90	12-10-03
696		興業金融證券有限公司	-3.75	12-09-27
697	12-08-28	THE HONGKONG AND SHANGHAI BANKING	4.85	12-08-27
698		馬銀證券(香港)有限公司	-4.80	12-08-20
699	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	12-08-23
700	12-08-01	盈透證券香港有限公司	1.37	12-07-31
701		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-07-31
702	12-07-16	渣打銀行(香港)有限公司	0.25	12-07-13
703	12-05-15	渣打銀行(香港)有限公司	-0.26	12-05-14
704	12-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-07
705		渣打銀行(香港)有限公司	-0.42	12-05-07
706	12-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-04-20
707	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-17
708		德意志證券亞洲有限公司	-0.30	12-04-16
709	12-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-11
710	12-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	12-04-10
711	12-04-10	THE HONGKONG AND SHANGHAI BANKING	1.59	12-04-05
712		德意志證券亞洲有限公司	-0.49	12-04-05
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	12-04-05
714	12-04-05	渣打銀行(香港)有限公司	2.29	12-04-03
715		瑞士信貸證券(香港)有限公司	1.87	12-04-03
716		德意志證券亞洲有限公司	1.19	12-03-29
717		THE HONGKONG AND SHANGHAI BANKING	1.18	12-04-03
718		花旗銀行	0.61	12-04-03
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.62	12-04-03
720	12-03-21	溢利證券有限公司	-0.43	12-03-20
721	12-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.34	12-03-12
722	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	10.85	12-03-09
723	12-03-08	盈透證券香港有限公司	0.63	12-03-07
724		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-07
725	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
726	12-03-06	花旗銀行	0.34	12-03-05
727	12-02-28	馬銀證券(香港)有限公司	-0.31	12-02-27
728	12-02-27	高盛(亞洲)證券有限公司	0.58	12-02-24
729		馬銀證券(香港)有限公司	-0.60	12-02-24
730	12-02-01	萬利證劵有限公司	0.76	12-01-20
731	11-12-12	萬利證劵有限公司	-0.76	11-08-16
732	11-12-02	溢利證券有限公司	-0.50	11-12-01
733	11-09-28	UBS SECURITIES HONG KONG LTD	1.23	11-08-23
734		高盛(亞洲)證券有限公司	-1.35	11-09-27
735	11-09-26	THE HONGKONG AND SHANGHAI BANKING	1.53	11-09-23
736		花旗銀行	-0.52	11-09-23
737		興業金融證券有限公司	-1.15	11-09-08
738	11-09-09	溢利證券有限公司	-0.55	11-09-07
739	11-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	11-09-02
740		渣打銀行(香港)有限公司	-0.99	11-09-02
741	11-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-08-25
742		花旗環球金融亞洲有限公司	-0.37	11-08-25
743	11-08-24	花旗環球金融亞洲有限公司	0.44	11-08-10
744		馬銀證券(香港)有限公司	-0.41	11-08-16
745	11-08-22	THE HONGKONG AND SHANGHAI BANKING	1.13	11-08-19
746		中信里昂證券有限公司	0.34	11-08-15
747	11-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-15
748	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	11-08-11
749	11-08-11	凱基證券(香港)有限公司	0.38	11-08-10
750		渣打銀行(香港)有限公司	-0.32	11-08-10
751		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
752	11-08-04	渣打銀行(香港)有限公司	-0.28	11-08-03
753	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-15
754	11-04-28	高盛(亞洲)證券有限公司	0.35	11-04-27
755	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-15
756	10-11-17	UBS SECURITIES HONG KONG LTD	-0.79	10-11-09
757	10-11-16	華富建業證券有限公司	0.26	10-11-15
758	10-11-09	UBS SECURITIES HONG KONG LTD	0.90	10-10-29
759		花旗銀行	-0.89	10-11-08
760	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-01
761	10-10-29	花旗銀行	0.88	10-10-28
762		UBS SECURITIES HONG KONG LTD	-0.88	10-10-14
763	10-10-05	UBS SECURITIES HONG KONG LTD	0.38	10-10-04
764		花旗銀行	-0.38	10-10-04
765	10-10-04	UBS SECURITIES HONG KONG LTD	0.35	10-01-04
766	10-09-16	花旗銀行	0.53	10-09-15
767	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-08-23
768	10-07-02	花旗銀行	0.25	10-06-30
769		高盛(亞洲)證券有限公司	-0.31	10-06-30
770	10-06-03	高盛(亞洲)證券有限公司	-0.26	10-06-02
771	10-05-11	馬銀證券(香港)有限公司	4.80	10-04-20
772		花旗銀行	-2.64	10-05-10
773	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-05
774		高盛(亞洲)證券有限公司	-0.51	10-05-05
775	10-03-31	興業金融證券有限公司	4.80	10-03-25
776		花旗銀行	-4.80	10-03-26
777	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	10-03-05
778		渣打銀行(香港)有限公司	-0.32	10-03-05
779	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.61	10-02-18
780		渣打銀行(香港)有限公司	-0.63	10-02-18
781	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.91	10-01-12
782		渣打銀行(香港)有限公司	-0.88	10-01-12
783	09-12-18	THE HONGKONG AND SHANGHAI BANKING	1.55	09-12-17
784		萬利證劵有限公司	-1.46	09-12-17
785	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.50	09-11-30
786		渣打銀行(香港)有限公司	-0.54	09-11-30
787	09-08-07	花旗銀行	1.92	09-08-05
788	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-06-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-07-02
790	09-05-25	高盛(亞洲)證券有限公司	0.25	09-05-20
791	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-19
792		高盛(亞洲)證券有限公司	-0.30	09-05-13
793	09-05-12	興業金融證券有限公司	0.73	09-05-08
794	09-05-07	高盛(亞洲)證券有限公司	0.30	09-04-29
795		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-06
796	09-04-30	渣打銀行(香港)有限公司	0.36	09-04-29
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-04-24
798	09-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-28
799		高盛(亞洲)證券有限公司	-0.25	09-04-28
800	09-04-16	興業金融證券有限公司	7.01	09-03-25
801		THE HONGKONG AND SHANGHAI BANKING	-7.05	09-04-15
802	09-03-30	花旗銀行	5.53	09-03-26
803		THE HONGKONG AND SHANGHAI BANKING	-5.55	09-03-27
804	09-03-19	THE HONGKONG AND SHANGHAI BANKING	3.39	09-03-18
805		中信里昂證券有限公司	-3.42	09-03-03
806	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-03-17
807		溢利證券有限公司	-0.72	09-03-17
808	09-03-17	THE HONGKONG AND SHANGHAI BANKING	1.49	09-03-16
809		花旗銀行	-1.59	09-03-16
810	09-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-13
811		花旗銀行	-0.31	09-03-13
812	09-03-12	花旗銀行	0.27	09-03-11
813		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-11
814	09-03-10	THE HONGKONG AND SHANGHAI BANKING	4.08	09-03-09
815		花旗銀行	-4.06	09-03-09
816	09-03-09	花旗銀行	4.08	09-03-06
817		THE HONGKONG AND SHANGHAI BANKING	-4.07	09-03-06
818	09-03-06	花旗銀行	1.44	09-03-05
819		THE HONGKONG AND SHANGHAI BANKING	-1.44	09-03-05
820	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	09-03-04
821		花旗銀行	-0.54	09-03-04
822	09-03-04	THE HONGKONG AND SHANGHAI BANKING	5.01	09-03-03
823		花旗銀行	-5.01	09-03-03
824	09-02-24	花旗銀行	5.52	09-02-23
825		THE HONGKONG AND SHANGHAI BANKING	-5.52	09-02-23
826	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.69	09-02-18
827		高盛(亞洲)證券有限公司	-0.70	09-02-12
828	09-02-17	花旗銀行	-0.27	09-02-16
829	09-02-10	高盛(亞洲)證券有限公司	0.38	09-02-09
830		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-09
831	09-01-29	高盛(亞洲)證券有限公司	-0.27	09-01-23
832	09-01-19	渣打銀行(香港)有限公司	1.60	09-01-15
833		中信里昂證券有限公司	-1.60	09-01-14
834	09-01-14	中信里昂證券有限公司	5.01	09-01-13
835	09-01-12	高盛(亞洲)證券有限公司	1.13	09-01-09
836		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-01-09
837	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	08-12-18
838		高盛(亞洲)證券有限公司	-0.40	08-12-16
839	08-12-17	花旗銀行	0.73	08-12-15
840		DEUTSCHE BANK AG	-0.73	08-09-23
841	08-12-02	高盛(亞洲)證券有限公司	0.46	08-12-01
842		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-01
843	08-12-01	高盛(亞洲)證券有限公司	0.53	08-11-28
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-28
845	08-11-28	高盛(亞洲)證券有限公司	0.98	08-11-27
846		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-27
847	08-10-17	THE HONGKONG AND SHANGHAI BANKING	1.36	08-10-16
848		高盛(亞洲)證券有限公司	-1.37	08-10-16
849	08-10-10	高盛(亞洲)證券有限公司	1.59	08-10-09
850		THE HONGKONG AND SHANGHAI BANKING	-1.57	08-10-09
851	08-10-09	渣打銀行(香港)有限公司	0.38	08-10-08
852		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-08
853	08-09-25	高盛(亞洲)證券有限公司	0.28	08-09-24
854		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-24
855	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	08-09-23
856		高盛(亞洲)證券有限公司	-0.44	08-09-23
857	08-09-22	THE HONGKONG AND SHANGHAI BANKING	5.46	08-09-19
858		花旗環球金融亞洲有限公司	-5.52	08-09-18
859	08-09-18	花旗環球金融亞洲有限公司	5.52	08-08-28
860		THE HONGKONG AND SHANGHAI BANKING	-5.53	08-09-17
861	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-21
862	08-07-17	THE HONGKONG AND SHANGHAI BANKING	5.39	08-07-16
863		花旗環球金融亞洲有限公司	-5.31	08-06-23
864	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
865		高盛(亞洲)證券有限公司	-0.29	08-06-11
866	08-06-11	DEUTSCHE BANK AG	0.34	08-06-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-10
868	08-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	08-06-02
869		高盛(亞洲)證券有限公司	-0.26	08-06-02
870	08-05-23	渣打銀行(香港)有限公司	4.77	08-05-22
871	08-05-16	THE HONGKONG AND SHANGHAI BANKING	2.55	08-05-15
872		高盛(亞洲)證券有限公司	-2.52	08-05-14
873	08-05-07	高盛(亞洲)證券有限公司	2.47	08-05-06
874		THE HONGKONG AND SHANGHAI BANKING	-2.45	08-05-06
875	08-05-06	花旗環球金融亞洲有限公司	5.52	08-03-10
876		THE HONGKONG AND SHANGHAI BANKING	-5.46	08-05-05
877	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.81	08-04-03
878		高盛(亞洲)證券有限公司	-0.96	08-04-03
879	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.87	08-04-01
880		高盛(亞洲)證券有限公司	0.26	08-04-01
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	08-04-01
882	08-03-10	THE HONGKONG AND SHANGHAI BANKING	5.51	08-03-07
883		花旗環球金融亞洲有限公司	-5.51	08-01-04
884	08-03-05	渣打銀行(香港)有限公司	0.78	08-03-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-04
886	08-03-04	THE HONGKONG AND SHANGHAI BANKING	1.10	08-03-03
887		高盛(亞洲)證券有限公司	-1.12	08-03-03
888	08-02-18	高盛(亞洲)證券有限公司	3.32
889		渣打銀行(香港)有限公司	-3.28	08-02-15
890	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.53	08-02-13
891		渣打銀行(香港)有限公司	-0.48	08-02-13
892	07-12-18	花旗環球金融亞洲有限公司	5.51	07-12-12
893		花旗銀行	-5.57	07-12-17
894	07-12-17	花旗銀行	5.47	07-12-14
895		THE HONGKONG AND SHANGHAI BANKING	-5.48	07-12-14
896	07-12-11	THE HONGKONG AND SHANGHAI BANKING	5.53	07-12-10
897		花旗銀行	-5.51	07-12-10
898	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-21
899	07-09-20	渣打銀行(香港)有限公司	0.41	07-09-19
900		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-19
901	07-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-08-21
902	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-21
903		渣打銀行(香港)有限公司	-0.43	07-08-21
904	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-20
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
906	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-07
907	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-07-18
908	07-07-18	光大證券投資服務（香港）有限公司	-0.33	07-07-17
909	07-07-16	THE HONGKONG AND SHANGHAI BANKING	2.51	07-07-13
910	07-07-11	花旗銀行	5.51	07-07-09

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