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361度國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01361  2009-06-30    
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 26-04-30 中國證券登記結算(香港)有限公司 1.15 26-04-29
2 花旗銀行 0.88 26-04-29
3 MERRILL LYNCH FAR EAST LTD 0.76 26-04-29
4 高盛(亞洲)證券有限公司 0.65 26-04-29
5 BNP PARIBAS 0.32 26-04-29
6 中國證券登記結算(香港)有限公司 0.31 26-04-29
7 UBS SECURITIES HONG KONG LTD -4.05 26-04-29
8 26-04-29 中國證券登記結算(香港)有限公司 0.60 26-04-28
9 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-28
10 花旗銀行 -0.52 26-04-28
11 26-04-28 中國證券登記結算(香港)有限公司 0.27 26-04-27
12 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-27
13 26-04-27 中國證券登記結算(香港)有限公司 0.37 26-04-24
14 26-04-24 中國證券登記結算(香港)有限公司 1.05 26-04-23
15 中國證券登記結算(香港)有限公司 -0.29 26-04-23
16 花旗銀行 -0.35 26-04-23
17 THE HONGKONG AND SHANGHAI BANKING -0.39 26-04-23
18 26-04-23 中國證券登記結算(香港)有限公司 0.70 26-04-22
19 26-04-21 中國證券登記結算(香港)有限公司 0.35 26-04-20
20 花旗銀行 -0.29 26-04-20
21 26-01-21 UBS SECURITIES HONG KONG LTD 1.22 26-01-20
22 富途證券國際(香港)有限公司 -1.21 26-01-20
23 25-11-10 花旗銀行 0.57 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
25 25-10-03 花旗銀行 -0.30 25-10-02
26 25-09-22 中國證券登記結算(香港)有限公司 -0.41 25-09-19
27 25-09-10 BNP PARIBAS 0.31 25-09-09
28 花旗銀行 -0.32 25-09-09
29 25-09-08 花旗銀行 -0.26 25-09-05
30 25-08-15 中國證券登記結算(香港)有限公司 0.53 25-08-14
31 花旗銀行 -0.42 25-08-14
32 25-05-07 SOCIETE GENERALE -0.26 25-05-06
33 25-05-02 花旗銀行 1.20 25-04-30
34 BNP PARIBAS -0.53 25-04-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-30
36 25-04-29 BNP PARIBAS 0.54 25-04-28
37 花旗銀行 -0.57 25-04-28
38 25-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-04-24
39 花旗銀行 -0.45 25-04-24
40 25-04-23 SOCIETE GENERALE 0.27 25-04-22
41 花旗銀行 -0.29 25-04-22
42 25-01-24 渣打銀行(香港)有限公司 0.29 25-01-23
43 UBS SECURITIES HONG KONG LTD -0.30 25-01-23
44 24-12-30 海通國際證券有限公司 0.74 24-12-27
45 渣打銀行(香港)有限公司 -0.74 24-12-27
46 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
47 JPMORGAN CHASE BANK, NATIONAL -0.74 24-11-15
48 24-08-28 花旗銀行 0.27 24-08-27
49 24-08-23 花旗銀行 0.26 24-08-22
50 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-22
51 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.34 24-08-14
52 花旗銀行 -0.42 24-08-14
53 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -0.40 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -0.90 24-07-19
57 24-05-24 招商證券(香港)有限公司 0.34 24-05-23
58 24-05-02 花旗銀行 0.49 24-04-30
59 招商證券(香港)有限公司 -0.33 24-04-30
60 BNP PARIBAS -0.33 24-04-30
61 24-04-29 BNP PARIBAS 0.35 24-04-26
62 花旗銀行 -0.39 24-04-26
63 23-08-31 花旗銀行 0.34 23-08-30
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-08-30
65 23-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-08-23
66 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-23
67 JPMORGAN CHASE BANK, NATIONAL -0.84 23-08-23
68 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.73 23-08-08
69 花旗銀行 -0.32 23-08-08
70 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-08
71 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-20
72 JPMORGAN CHASE BANK, NATIONAL -0.41 23-07-20
73 23-05-29 花旗銀行 0.61 23-05-25
74 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-25
75 23-04-14 JPMORGAN CHASE BANK, NATIONAL 1.58 23-04-13
76 花旗銀行 -0.78 23-04-13
77 THE HONGKONG AND SHANGHAI BANKING -0.80 23-04-13
78 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-12
79 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-12
80 23-03-10 BNP PARIBAS 0.47 23-03-09
81 花旗銀行 -0.45 23-03-09
82 23-02-22 渣打銀行(香港)有限公司 0.25 23-02-21
83 海通國際證券有限公司 -0.26 23-02-17
84 23-01-30 花旗銀行 0.48 23-01-27
85 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-27
86 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.48 22-09-02
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-09-02
88 22-05-05 渣打銀行(香港)有限公司 0.41 22-05-03
89 海通國際證券有限公司 -0.41 22-04-29
90 22-02-07 輝立証券(香港)有限公司 0.35 22-01-28
91 21-08-16 花旗銀行 0.51 21-08-13
92 DEUTSCHE BANK AG -0.51 21-08-13
93 21-07-29 UBS SECURITIES HONG KONG LTD -0.27 21-07-22
94 21-07-27 申萬宏源證券(香港)有限公司 0.28 21-07-26
95 21-07-26 渣打銀行(香港)有限公司 0.49 21-07-23
96 申萬宏源證券(香港)有限公司 -0.48 21-07-23
97 21-06-30 申萬宏源證券(香港)有限公司 -0.29 21-06-29
98 21-04-27 富途證券國際(香港)有限公司 0.26 21-04-26
99 THE HONGKONG AND SHANGHAI BANKING -0.33 21-04-26
100 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-23
101 21-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-15
102 21-03-25 華盛資本証券有限公司 0.35 21-03-24
103 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-02
104 20-09-22 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-21
105 20-07-16 中信銀行(國際)有限公司 0.32 20-07-15
106 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.09 20-02-07
107 渣打銀行(香港)有限公司 -3.09 20-02-07
108 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-04
109 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-04
110 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
111 渣打銀行(香港)有限公司 -0.92 20-01-17
112 19-11-18 花旗銀行 -0.25 19-11-15
113 19-09-05 花旗銀行 0.41 19-09-04
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-04
115 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-09-02
116 花旗銀行 -0.48 19-09-02
117 19-08-30 招商證券(香港)有限公司 0.73 19-08-26
118 渣打銀行(香港)有限公司 -0.71 19-08-29
119 19-08-16 花旗銀行 0.30 19-08-15
120 19-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-08-12
121 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-12
122 19-08-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-09
123 花旗銀行 -0.34 19-08-07
124 19-08-08 渣打銀行(香港)有限公司 0.73 19-08-07
125 招商證券(香港)有限公司 -0.73 19-07-31
126 19-07-31 招商證券(香港)有限公司 0.73 19-07-26
127 渣打銀行(香港)有限公司 -0.72 19-07-29
128 19-07-26 渣打銀行(香港)有限公司 0.74 19-07-23
129 招商證券(香港)有限公司 -0.73 19-07-19
130 19-07-23 UBS SECURITIES HONG KONG LTD 14.99 19-07-18
131 19-07-05 花旗銀行 0.34 19-07-04
132 渣打銀行(香港)有限公司 -0.30 19-07-04
133 19-05-08 渣打銀行(香港)有限公司 0.31 19-05-07
134 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-07
135 19-02-21 中國證券登記結算(香港)有限公司 0.26 19-02-20
136 花旗銀行 -0.36 19-02-20
137 19-02-20 招商證券(香港)有限公司 0.70 19-02-19
138 渣打銀行(香港)有限公司 -0.68 19-02-19
139 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-21
140 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-11-01
141 UBS SECURITIES HONG KONG LTD -0.47 18-11-01
142 18-09-07 渣打銀行(香港)有限公司 0.68 18-09-06
143 招商證券(香港)有限公司 -0.69 18-09-03
144 18-09-04 德意志證券亞洲有限公司 0.28 18-09-03
145 DEUTSCHE BANK AG -0.48 18-09-03
146 18-09-03 招商證券(香港)有限公司 0.68 18-08-30
147 渣打銀行(香港)有限公司 -0.67 18-08-31
148 18-05-04 渣打銀行(香港)有限公司 0.73 18-05-03
149 招商證券(香港)有限公司 -0.68 18-04-30
150 18-04-27 招商證券(香港)有限公司 0.68 18-04-25
151 渣打銀行(香港)有限公司 -0.68 18-04-26
152 18-04-17 德意志證券亞洲有限公司 0.27 18-04-16
153 DEUTSCHE BANK AG -0.26 18-04-16
154 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
155 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
156 18-03-16 UBS SECURITIES HONG KONG LTD 15.40 18-03-15
157 18-03-15 DEUTSCHE BANK AG -0.29 18-03-14
158 17-12-22 渣打銀行(香港)有限公司 0.68 17-12-20
159 招商證券(香港)有限公司 -0.68 17-12-15
160 17-12-11 招商證券(香港)有限公司 0.46 17-12-05
161 金源證券有限公司 -0.45 17-12-05
162 17-12-05 招商證券(香港)有限公司 0.54 17-12-04
163 金源證券有限公司 -0.54 17-11-01
164 17-11-17 JPMORGAN CHASE BANK, NATIONAL 0.49 17-11-16
165 THE HONGKONG AND SHANGHAI BANKING -0.51 17-11-16
166 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-10-27
167 DEUTSCHE BANK AG -0.31 17-10-27
168 17-10-24 渣打銀行(香港)有限公司 -0.26 17-10-23
169 17-10-12 DEUTSCHE BANK AG 0.36 17-10-11
170 17-10-11 中國證券登記結算(香港)有限公司 0.32 17-09-29
171 DEUTSCHE BANK AG -0.32 17-10-10
172 17-10-10 DEUTSCHE BANK AG -0.51 17-10-09
173 17-10-09 DEUTSCHE BANK AG -0.59 17-10-06
174 17-10-06 DEUTSCHE BANK AG 1.86 17-10-04
175 渣打銀行(香港)有限公司 0.30 17-10-04
176 JPMORGAN CHASE BANK, NATIONAL -0.32 17-10-04
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 17-10-04
178 MERRILL LYNCH FAR EAST LTD -1.36 17-10-04
179 17-10-04 DEUTSCHE BANK AG 1.18 17-10-03
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-10-03
181 UBS SECURITIES HONG KONG LTD -0.29 17-10-03
182 高盛(亞洲)證券有限公司 -1.20 17-10-03
183 17-10-03 MERRILL LYNCH FAR EAST LTD 1.64 17-09-29
184 高盛(亞洲)證券有限公司 1.59 17-09-29
185 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-09-29
186 UBS SECURITIES HONG KONG LTD -6.83 17-09-29
187 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-28
188 渣打銀行(香港)有限公司 -0.38 17-09-28
189 17-09-22 UBS SECURITIES HONG KONG LTD 14.19 17-09-21
190 17-09-19 DEUTSCHE BANK AG 0.35 17-09-18
191 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-18
192 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-09-06
194 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-30
195 17-08-24 UBS SECURITIES HONG KONG LTD 10.09 17-08-22
196 國泰君安證券(香港)有限公司 -10.08 17-08-14
197 17-08-17 UBS SECURITIES HONG KONG LTD 5.29 17-08-16
198 17-08-14 UBS SECURITIES HONG KONG LTD 1.45 17-08-10
199 國泰君安證券(香港)有限公司 -1.45 17-08-10
200 17-08-10 UBS SECURITIES HONG KONG LTD 1.45 17-07-26
201 國泰君安證券(香港)有限公司 -1.45 17-08-04
202 17-06-22 UBS SECURITIES HONG KONG LTD 3.15 17-06-21
203 國泰君安證券(香港)有限公司 -3.14 17-06-21
204 17-06-21 UBS SECURITIES HONG KONG LTD 3.23 17-06-20
205 國泰君安證券(香港)有限公司 -3.24 17-06-20
206 17-06-19 金源證券有限公司 0.33 17-06-16
207 中信証券經紀(香港)有限公司 -0.35 17-06-16
208 17-06-16 金源證券有限公司 0.39 17-06-15
209 中信証券經紀(香港)有限公司 -0.38 17-06-15
210 17-05-26 中信証券經紀(香港)有限公司 0.42 17-05-25
211 元大證券(香港)有限公司 -0.47 17-05-25
212 17-05-22 中信証券經紀(香港)有限公司 0.30 17-05-19
213 元大證券(香港)有限公司 -0.37 17-05-19
214 17-05-04 DEUTSCHE BANK AG 0.68 17-05-02
215 德意志證券亞洲有限公司 -0.48 17-05-02
216 17-04-18 德意志證券亞洲有限公司 0.56 17-04-13
217 DEUTSCHE BANK AG -0.55 17-04-13
218 16-12-07 元大證券(香港)有限公司 0.51 16-12-06
219 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-06
220 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-01
221 16-10-27 國泰君安證券(香港)有限公司 6.37 16-10-26
222 花旗銀行 -6.37 16-10-26
223 16-10-14 UBS SECURITIES HONG KONG LTD 3.33 16-10-13
224 花旗銀行 -3.32 16-10-13
225 16-10-11 元大證券(香港)有限公司 0.54 16-10-07
226 國泰君安證券(香港)有限公司 -0.48 16-10-07
227 16-09-05 DEUTSCHE BANK AG 0.59 16-09-02
228 德意志證券亞洲有限公司 -0.52 16-09-02
229 16-08-31 DEUTSCHE BANK AG -0.37 16-08-30
230 16-08-26 德意志證券亞洲有限公司 0.56 16-08-25
231 JPMORGAN CHASE BANK, NATIONAL -0.55 16-08-23
232 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-29
233 德意志證券亞洲有限公司 -0.47 16-04-29
234 16-04-15 德意志證券亞洲有限公司 0.57 16-04-14
235 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-14
236 15-09-04 DEUTSCHE BANK AG -0.25 15-09-01
237 15-08-28 JPMORGAN CHASE BANK, NATIONAL 0.52 15-08-27
238 德意志證券亞洲有限公司 -0.48 15-08-27
239 15-08-27 DEUTSCHE BANK AG 0.27 15-08-26
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-08-26
241 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-20
242 15-08-20 德意志證券亞洲有限公司 0.46 15-08-19
243 DEUTSCHE BANK AG -0.35 15-08-19
244 15-05-04 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-29
245 DEUTSCHE BANK AG 0.26 15-04-30
246 15-04-24 DEUTSCHE BANK AG -0.26 15-04-23
247 15-02-17 花旗銀行 0.25 15-02-16
248 瑞士信貸證券(香港)有限公司 -0.27 15-02-16
249 14-12-01 國泰君安證券(香港)有限公司 7.26 14-11-28
250 14-11-24 國泰君安證券(香港)有限公司 3.17 14-11-21
251 花旗銀行 -3.10 14-11-21
252 14-11-21 國泰君安證券(香港)有限公司 2.53 14-11-20
253 14-11-20 花旗銀行 0.44 14-11-19
254 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-13
255 14-11-03 花旗銀行 0.28 14-10-31
256 14-09-22 花旗銀行 8.15 14-09-19
257 MERRILL LYNCH FAR EAST LTD -0.64 14-09-18
258 DEUTSCHE BANK AG -7.50 14-09-19
259 14-09-08 UBS SECURITIES HONG KONG LTD 0.44 14-09-05
260 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
261 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.25 14-09-02
262 瑞士信貸證券(香港)有限公司 -0.26 14-09-04
263 14-09-01 瑞士信貸證券(香港)有限公司 0.25 14-08-29
264 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-28
265 14-08-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-25
266 14-08-20 MERRILL LYNCH FAR EAST LTD 0.31 14-08-19
267 瑞士信貸證券(香港)有限公司 -0.31 14-08-19
268 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-17
269 JPMORGAN CHASE BANK, NATIONAL -0.44 14-07-16
270 14-05-12 DEUTSCHE BANK AG 0.40 14-05-09
271 UBS SECURITIES HONG KONG LTD -0.38 14-05-09
272 14-05-09 DEUTSCHE BANK AG 7.02 14-05-08
273 MERRILL LYNCH FAR EAST LTD -7.02 14-05-08
274 14-05-07 MERRILL LYNCH FAR EAST LTD 0.57 14-05-05
275 DEUTSCHE BANK AG -0.41 14-05-02
276 14-03-21 MERRILL LYNCH FAR EAST LTD 6.05 14-03-20
277 DEUTSCHE BANK AG -6.04 14-03-20
278 14-03-20 DEUTSCHE BANK AG 5.20 14-03-19
279 MERRILL LYNCH FAR EAST LTD -5.17 14-03-19
280 14-03-19 MERRILL LYNCH FAR EAST LTD 3.30 14-03-18
281 DEUTSCHE BANK AG -3.26 14-03-18
282 14-03-18 DEUTSCHE BANK AG 3.31 14-03-17
283 MERRILL LYNCH FAR EAST LTD -3.27 14-03-17
284 14-03-12 MERRILL LYNCH FAR EAST LTD 0.30 14-03-11
285 DEUTSCHE BANK AG -0.30 14-03-11
286 14-03-11 MERRILL LYNCH FAR EAST LTD 4.84 14-03-10
287 DEUTSCHE BANK AG -4.84 14-03-07
288 14-02-26 UBS SECURITIES HONG KONG LTD 0.48 14-02-19
289 JPMORGAN CHASE BANK, NATIONAL -0.44 14-02-19
290 14-02-20 DEUTSCHE BANK AG 5.71 14-02-18
291 MERRILL LYNCH FAR EAST LTD -5.70 14-02-18
292 14-02-18 MERRILL LYNCH FAR EAST LTD 5.70 14-02-17
293 DEUTSCHE BANK AG -5.70 14-02-17
294 14-02-17 DEUTSCHE BANK AG 5.70 14-02-14
295 MERRILL LYNCH FAR EAST LTD -5.70 14-02-13
296 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-24
297 花旗銀行 -0.52 14-01-24
298 14-01-16 花旗銀行 -0.37 14-01-15
299 14-01-10 花旗銀行 0.37 14-01-09
300 13-12-19 花旗銀行 1.08 13-12-18
301 DEUTSCHE BANK AG -1.08 13-12-18
302 13-12-12 MERRILL LYNCH FAR EAST LTD 0.76 13-12-11
303 JPMORGAN CHASE BANK, NATIONAL -0.69 13-12-10
304 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.63 13-11-26
305 德意志證券亞洲有限公司 -0.63 13-11-28
306 13-11-21 德意志證券亞洲有限公司 0.51 13-11-20
307 JPMORGAN CHASE BANK, NATIONAL -0.50 13-11-20
308 13-11-12 花旗銀行 4.20 13-11-11
309 MERRILL LYNCH FAR EAST LTD -4.10 13-11-11
310 13-10-17 JPMORGAN CHASE BANK, NATIONAL 0.40 13-10-16
311 德意志證券亞洲有限公司 -0.39 13-10-16
312 13-10-11 德意志證券亞洲有限公司 0.36 13-10-10
313 13-09-06 DEUTSCHE BANK AG 0.83 13-09-05
314 JPMORGAN CHASE BANK, NATIONAL 0.59 13-09-04
315 MERRILL LYNCH FAR EAST LTD -0.72 13-09-05
316 花旗銀行 -0.93 13-08-29
317 13-09-02 MERRILL LYNCH FAR EAST LTD 0.58 13-08-30
318 DEUTSCHE BANK AG -0.59 13-08-30
319 13-08-29 花旗銀行 0.58 13-08-22
320 JPMORGAN CHASE BANK, NATIONAL -0.54 13-08-27
321 13-08-09 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-08
322 13-07-10 花旗銀行 -0.37 13-07-09
323 13-06-26 MERRILL LYNCH FAR EAST LTD 0.44 13-06-25
324 DEUTSCHE BANK AG -0.44 13-06-17
325 13-06-10 DEUTSCHE BANK AG 1.14 13-05-20
326 THE HONGKONG AND SHANGHAI BANKING -1.14 13-06-07
327 13-05-28 MERRILL LYNCH FAR EAST LTD 3.39 13-05-27
328 THE HONGKONG AND SHANGHAI BANKING -3.39 13-05-27
329 13-05-23 THE HONGKONG AND SHANGHAI BANKING 3.39 13-05-22
330 MERRILL LYNCH FAR EAST LTD -3.39 13-05-22
331 13-05-20 花旗銀行 0.33 13-05-16
332 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-16
333 13-05-09 MERRILL LYNCH FAR EAST LTD 0.92 13-05-08
334 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-08
335 13-04-29 THE HONGKONG AND SHANGHAI BANKING 1.94 13-04-26
336 JPMORGAN CHASE BANK, NATIONAL 0.57 13-04-24
337 花旗銀行 -0.57 13-04-26
338 MERRILL LYNCH FAR EAST LTD -1.95 13-04-26
339 13-04-19 花旗銀行 0.51 13-04-18
340 UBS SECURITIES HONG KONG LTD -0.57 13-04-18
341 13-04-18 UBS SECURITIES HONG KONG LTD 0.57 13-04-17
342 MERRILL LYNCH FAR EAST LTD 0.47 13-04-17
343 THE HONGKONG AND SHANGHAI BANKING -0.47 13-04-17
344 花旗銀行 -0.57 13-04-17
345 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-15
346 MERRILL LYNCH FAR EAST LTD -0.44 13-04-15
347 13-04-10 花旗銀行 0.53 13-04-09
348 JPMORGAN CHASE BANK, NATIONAL -0.50 13-04-09
349 13-03-27 MERRILL LYNCH FAR EAST LTD 0.65 13-03-26
350 瑞士信貸證券(香港)有限公司 -0.48 13-03-26
351 13-03-05 MERRILL LYNCH FAR EAST LTD 0.40 13-03-04
352 花旗銀行 -0.39 13-03-04
353 13-02-26 花旗銀行 0.51 13-02-25
354 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-25
355 13-02-20 渣打銀行(香港)有限公司 -0.31 13-02-19
356 13-02-08 瑞士信貸證券(香港)有限公司 0.48 13-02-07
357 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-04
358 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.07 13-01-24
359 THE HONGKONG AND SHANGHAI BANKING -1.83 13-01-24
360 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-18
361 MERRILL LYNCH FAR EAST LTD -0.61 13-01-18
362 13-01-18 MERRILL LYNCH FAR EAST LTD 0.70 13-01-17
363 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-17
364 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.65 13-01-10
365 MERRILL LYNCH FAR EAST LTD -0.70 13-01-10
366 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-21
367 MERRILL LYNCH FAR EAST LTD -0.70 12-12-21
368 12-12-17 MERRILL LYNCH FAR EAST LTD 0.74 12-12-14
369 THE HONGKONG AND SHANGHAI BANKING -0.75 12-12-14
370 12-11-09 MERRILL LYNCH FAR EAST LTD 0.31 12-11-07
371 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-18
372 MERRILL LYNCH FAR EAST LTD -0.44 12-10-18
373 12-10-18 MERRILL LYNCH FAR EAST LTD 0.70 12-10-16
374 THE HONGKONG AND SHANGHAI BANKING -0.67 12-10-17
375 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.71 12-10-12
376 MERRILL LYNCH FAR EAST LTD -0.75 12-10-12
377 12-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-03
378 12-08-28 MERRILL LYNCH FAR EAST LTD 0.67 12-08-27
379 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-27
380 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-23
381 12-08-10 UBS SECURITIES HONG KONG LTD -0.29 12-08-09
382 12-08-09 UBS SECURITIES HONG KONG LTD 0.43 12-07-24
383 花旗銀行 -0.41 12-08-08
384 12-07-18 花旗銀行 0.30 12-07-17
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-07-17
386 12-07-04 元大證券(香港)有限公司 0.38 12-05-03
387 元大亞洲投資(香港)有限公司 -0.38 12-06-19
388 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-25
389 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.69 12-06-18
390 瑞士信貸證券(香港)有限公司 -0.68 12-06-15
391 12-06-15 瑞士信貸證券(香港)有限公司 0.68 12-06-14
392 THE HONGKONG AND SHANGHAI BANKING -0.60 12-06-14
393 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.74 12-06-12
394 瑞士信貸證券(香港)有限公司 -0.68 12-06-11
395 12-06-12 MERRILL LYNCH FAR EAST LTD -12.54 12-06-11
396 12-06-11 瑞士信貸證券(香港)有限公司 0.68 12-06-08
397 THE HONGKONG AND SHANGHAI BANKING -0.61 12-06-08
398 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.81 12-06-05
399 瑞士信貸證券(香港)有限公司 -0.68 12-06-05
400 12-06-05 瑞士信貸證券(香港)有限公司 0.68 12-06-04
401 THE HONGKONG AND SHANGHAI BANKING -0.89 12-06-04
402 12-06-01 瑞士信貸證券(香港)有限公司 0.48 12-05-30
403 MERRILL LYNCH FAR EAST LTD -0.48 12-05-31
404 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-21
405 MERRILL LYNCH FAR EAST LTD -0.68 12-05-21
406 12-05-18 MERRILL LYNCH FAR EAST LTD 0.44 12-05-17
407 渣打銀行(香港)有限公司 -0.27 12-05-17
408 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-05-09
409 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-08
410 12-05-07 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-04
411 MERRILL LYNCH FAR EAST LTD -0.40 12-05-04
412 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-03
413 德意志證券亞洲有限公司 -0.26 12-05-03
414 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-02
415 12-05-02 德意志證券亞洲有限公司 0.28 12-04-30
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-04-30
417 花旗銀行 -0.26 12-04-30
418 THE HONGKONG AND SHANGHAI BANKING -0.54 12-04-30
419 12-04-19 MERRILL LYNCH FAR EAST LTD 0.63 12-04-18
420 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-18
421 12-04-17 MERRILL LYNCH FAR EAST LTD 5.41 12-04-16
422 THE HONGKONG AND SHANGHAI BANKING -5.17 12-04-16
423 12-04-13 MERRILL LYNCH FAR EAST LTD 5.90 12-04-12
424 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-12
425 12-04-12 MERRILL LYNCH FAR EAST LTD 0.39 12-04-11
426 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-11
427 12-04-05 花旗銀行 -0.37 12-04-03
428 12-03-30 MERRILL LYNCH FAR EAST LTD 0.25 12-03-29
429 12-03-29 花旗銀行 0.31 12-03-28
430 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-28
431 12-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 12-03-27
432 UBS SECURITIES HONG KONG LTD -0.31 12-03-27
433 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-27
434 12-03-27 UBS SECURITIES HONG KONG LTD 0.31 12-03-26
435 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 12-03-23
436 UBS SECURITIES HONG KONG LTD -0.38 12-03-23
437 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 12-03-22
438 瑞士信貸證券(香港)有限公司 -0.26 12-03-22
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-22
440 12-03-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-21
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-03-21
442 花旗銀行 -0.26 12-03-21
443 MERRILL LYNCH FAR EAST LTD -0.27 12-03-21
444 德意志證券亞洲有限公司 -0.42 12-03-21
445 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-20
446 UBS SECURITIES HONG KONG LTD 0.36 12-03-20
447 MERRILL LYNCH FAR EAST LTD 0.33 12-03-20
448 花旗銀行 -0.90 12-03-20
449 12-03-20 花旗銀行 0.67 12-03-19
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-19
451 THE HONGKONG AND SHANGHAI BANKING -1.67 12-03-19
452 12-03-19 花旗銀行 0.73 12-03-16
453 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-16
454 MERRILL LYNCH FAR EAST LTD -0.50 12-03-16
455 德意志證券亞洲有限公司 -0.81 12-03-16
456 12-03-16 THE HONGKONG AND SHANGHAI BANKING 3.19 12-03-15
457 德意志證券亞洲有限公司 1.71 12-03-15
458 瑞士信貸證券(香港)有限公司 0.41 12-03-15
459 中國銀行(香港)有限公司 0.40 12-03-15
460 渣打銀行(香港)有限公司 0.37 12-03-15
461 MERRILL LYNCH FAR EAST LTD -7.07 12-03-15
462 12-03-15 THE HONGKONG AND SHANGHAI BANKING 4.47 12-03-14
463 盈透證券香港有限公司 -0.27 12-03-14
464 MERRILL LYNCH FAR EAST LTD -4.55 12-03-14
465 12-03-13 MERRILL LYNCH FAR EAST LTD 14.50 12-03-12
466 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-12
467 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-02
468 高盛(亞洲)證券有限公司 -0.30 11-12-02
469 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-30
470 11-11-18 MERRILL LYNCH FAR EAST LTD 0.96 11-11-17
471 THE HONGKONG AND SHANGHAI BANKING -0.89 11-11-17
472 11-11-16 MERRILL LYNCH FAR EAST LTD 0.36 11-11-15
473 NOMURA SECURITIES (HK) LTD -0.36 11-11-14
474 11-11-11 NOMURA SECURITIES (HK) LTD 0.36 11-11-09
475 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-10
476 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-11-07
477 MERRILL LYNCH FAR EAST LTD -0.29 11-11-07
478 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-04
479 滙豐證券經紀(亞洲)有限公司 -0.44 11-11-04
480 11-11-04 滙豐證券經紀(亞洲)有限公司 0.44 11-11-01
481 MERRILL LYNCH FAR EAST LTD -0.66 11-11-03
482 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-01
483 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-28
484 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-26
485 UBS SECURITIES HONG KONG LTD -0.47 11-10-26
486 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-19
487 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-14
488 11-10-14 UBS SECURITIES HONG KONG LTD 0.54 11-10-12
489 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-13
490 花旗銀行 -0.82 11-10-13
491 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-11
492 11-10-07 MERRILL LYNCH FAR EAST LTD 0.85 11-10-06
493 THE HONGKONG AND SHANGHAI BANKING -0.80 11-10-06
494 11-10-06 MERRILL LYNCH FAR EAST LTD 0.36 11-10-04
495 花旗銀行 0.26 11-10-04
496 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-04
497 11-10-04 花旗銀行 0.52 11-10-03
498 UBS SECURITIES HONG KONG LTD -0.50 11-10-03
499 11-10-03 UBS SECURITIES HONG KONG LTD 0.50 11-09-30
500 花旗銀行 -0.71 11-09-30
501 11-09-27 高盛(亞洲)證券有限公司 0.30 11-09-26
502 11-09-23 花旗銀行 0.47 11-09-22
503 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-22
504 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-07
505 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-09
506 MERRILL LYNCH FAR EAST LTD -0.44 11-08-09
507 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.50 11-07-19
508 瑞士信貸證券(香港)有限公司 -0.38 11-07-19
509 11-07-14 瑞士信貸證券(香港)有限公司 0.39 11-07-13
510 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
511 11-07-13 MERRILL LYNCH FAR EAST LTD 0.30 11-07-12
512 瑞士信貸證券(香港)有限公司 -0.26 11-07-08
513 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 11-07-08
514 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-08
515 11-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-24
516 THE HONGKONG AND SHANGHAI BANKING -0.36 11-06-24
517 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.82 11-04-11
518 MERRILL LYNCH FAR EAST LTD -0.79 11-04-11
519 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-06
520 UBS SECURITIES HONG KONG LTD -0.65 11-04-06
521 11-03-14 UBS SECURITIES HONG KONG LTD 0.67 11-03-11
522 花旗銀行 -0.61 11-03-11
523 11-03-04 MERRILL LYNCH FAR EAST LTD 0.46 11-03-03
524 11-03-03 MERRILL LYNCH FAR EAST LTD 0.44 11-03-02
525 THE HONGKONG AND SHANGHAI BANKING -0.80 11-03-02
526 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-15
527 11-02-11 高盛(亞洲)證券有限公司 0.26 11-02-10
528 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-19
529 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-01-11
530 高盛(亞洲)證券有限公司 -0.42 11-01-11
531 11-01-11 滙豐證券經紀(亞洲)有限公司 0.28 11-01-10
532 10-12-23 高盛(亞洲)證券有限公司 0.40 10-12-22
533 THE HONGKONG AND SHANGHAI BANKING -0.55 10-12-22
534 10-12-22 高盛(亞洲)證券有限公司 -0.41 10-12-21
535 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-14
536 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-25
537 10-11-11 MERRILL LYNCH FAR EAST LTD 1.94 10-11-10
538 興業金融證券有限公司 -1.93 10-11-10
539 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-09
540 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-01
541 10-11-01 MERRILL LYNCH FAR EAST LTD -0.31 10-10-29
542 10-10-28 BNP PARIBAS 0.25 10-10-27
543 UBS SECURITIES HONG KONG LTD -0.42 10-10-27
544 10-10-20 UBS SECURITIES HONG KONG LTD 0.27 10-10-19
545 花旗銀行 -0.44 10-10-19
546 10-10-19 MERRILL LYNCH FAR EAST LTD 0.81 10-10-18
547 興業金融證券有限公司 -0.97 10-10-18
548 10-10-15 MERRILL LYNCH FAR EAST LTD 1.70 10-10-14
549 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-14
550 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
551 MERRILL LYNCH FAR EAST LTD -0.33 10-10-13
552 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-05
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-10-05
554 10-10-05 MERRILL LYNCH FAR EAST LTD 0.54 10-10-04
555 瑞士信貸證券(香港)有限公司 -0.56 10-10-04
556 10-10-04 興業金融證券有限公司 2.90 10-09-30
557 瑞士信貸證券(香港)有限公司 0.56 10-09-30
558 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-30
559 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-29
560 10-09-28 中國銀行(香港)有限公司 -0.42 10-09-27
561 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-24
562 10-09-24 花旗銀行 0.58 10-09-22
563 THE HONGKONG AND SHANGHAI BANKING -0.67 10-09-22
564 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-09-20
565 滙豐證券經紀(亞洲)有限公司 -0.42 10-09-20
566 10-09-20 滙豐證券經紀(亞洲)有限公司 0.42 10-08-27
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-09-17
568 10-09-03 中國銀行(香港)有限公司 -0.29 10-09-02
569 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-27
570 UBS SECURITIES HONG KONG LTD -0.31 10-08-27
571 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-26
572 UBS SECURITIES HONG KONG LTD 0.29 10-08-26
573 滙豐證券經紀(亞洲)有限公司 -0.29 10-08-26
574 花旗銀行 -0.30 10-08-26
575 10-08-26 花旗銀行 0.39 10-08-25
576 滙豐證券經紀(亞洲)有限公司 0.29 10-08-19
577 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-25
578 UBS SECURITIES HONG KONG LTD -0.35 10-08-25
579 10-08-25 UBS SECURITIES HONG KONG LTD 0.37 10-08-19
580 花旗銀行 -0.37 10-08-24
581 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
582 10-08-19 花旗銀行 0.29 10-08-18
583 10-08-13 UBS SECURITIES HONG KONG LTD -0.32 10-08-12
584 10-08-10 花旗銀行 0.63 10-08-09
585 BNP PARIBAS -0.55 10-08-06
586 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-30
587 10-07-21 滙豐證券經紀(亞洲)有限公司 -0.34 10-07-20
588 10-07-19 BNP PARIBAS 0.42 10-07-16
589 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
590 10-07-12 滙豐證券經紀(亞洲)有限公司 0.25 10-06-09
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-09
592 10-07-09 花旗銀行 0.39 10-07-08
593 UBS SECURITIES HONG KONG LTD -0.26 10-07-08
594 10-07-08 UBS SECURITIES HONG KONG LTD 0.26 10-07-06
595 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-01
597 10-05-05 瑞士信貸證券(香港)有限公司 0.26 10-05-04
598 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-05-03
599 中國銀行(香港)有限公司 0.27 10-05-03
600 MERRILL LYNCH FAR EAST LTD -0.58 10-05-03
601 10-04-26 中國銀行(香港)有限公司 0.36 10-04-23
602 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-22
603 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-07
604 UBS SECURITIES HONG KONG LTD -0.44 10-04-07
605 10-04-01 UBS SECURITIES HONG KONG LTD 0.42 10-03-31
606 花旗銀行 -0.43 10-03-31
607 10-03-31 花旗銀行 0.37 10-03-30
608 UBS SECURITIES HONG KONG LTD -0.42 10-03-30
609 10-03-30 UBS SECURITIES HONG KONG LTD 0.49 10-03-29
610 花旗銀行 -0.53 10-03-29
611 10-03-22 BNP PARIBAS 0.78 10-03-15
612 MERRILL LYNCH FAR EAST LTD 0.31 10-03-19
613 法國巴黎證券(亞洲)有限公司 -0.31 10-03-15
614 花旗銀行 -0.72 10-03-19
615 10-03-15 法國巴黎證券(亞洲)有限公司 0.31 09-11-17
616 MERRILL LYNCH FAR EAST LTD -0.31 10-03-12
617 10-03-10 UBS SECURITIES HONG KONG LTD -0.25 10-03-08
618 10-01-28 UBS SECURITIES HONG KONG LTD -0.34 10-01-26
619 10-01-25 花旗銀行 -0.26 10-01-22
620 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-13
621 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-08
622 10-01-05 花旗銀行 0.28 10-01-04
623 09-11-30 中銀國際證券有限公司 -0.25 09-11-27
624 09-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-11-12
625 THE HONGKONG AND SHANGHAI BANKING -0.49 09-11-12
626 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-11
627 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-10
628 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
629 MERRILL LYNCH FAR EAST LTD -0.37 09-11-05
630 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-27
631 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-13
632 09-10-09 高盛(亞洲)證券有限公司 0.38 09-10-07
633 渣打銀行(香港)有限公司 0.29 09-10-08
634 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-08
635 09-10-08 中銀國際證券有限公司 0.47 09-10-07
636 花旗銀行 0.27 09-10-07
637 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-07
638 09-09-30 花旗銀行 0.26 09-09-29
639 09-09-29 花旗銀行 0.25 09-09-28
640 09-09-28 THE HONGKONG AND SHANGHAI BANKING 1.07 09-09-25
641 NOMURA SECURITIES (HK) LTD -0.26 09-09-22
642 09-09-11 招商證券(香港)有限公司 0.69 09-09-10
643 MERRILL LYNCH FAR EAST LTD -0.68 09-09-10
644 09-08-24 法國興業證券(香港)有限公司 0.29
645 MERRILL LYNCH FAR EAST LTD -0.36 09-08-21
646 09-08-18 渣打銀行(香港)有限公司 1.01 09-08-17
647 中國銀行(香港)有限公司 -0.34 09-08-17
648 09-08-17 MERRILL LYNCH FAR EAST LTD 0.40 09-08-14
649 09-07-24 MERRILL LYNCH FAR EAST LTD -0.55 09-07-23
650 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.62 09-07-22
651 09-07-15 MERRILL LYNCH FAR EAST LTD 0.45 09-07-14
652 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-10
653 09-07-09 工銀國際證券有限公司 -0.28 09-07-08
654 09-07-08 工銀國際證券有限公司 0.27 09-07-07
655 高盛(亞洲)證券有限公司 -0.35 09-07-07
656 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 09-07-06
657 MERRILL LYNCH FAR EAST LTD -0.26 09-07-06
658 高盛(亞洲)證券有限公司 -0.27 09-07-06
659 花旗銀行 -0.30 09-07-06
660 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.73 09-07-03
661 中國銀行(香港)有限公司 0.35 09-07-03
662 花旗銀行 -0.56 09-07-03
663 MERRILL LYNCH FAR EAST LTD -0.79 09-07-03
664 09-07-03 NOMURA SECURITIES (HK) LTD 1.71 09-06-30
665 中國銀行(香港)有限公司 0.96 09-07-02
666 恒生證券有限公司 0.43 09-06-30
667 東洋証券亞洲有限公司 0.37
668 耀才證券國際(香港)有限公司 -0.26 09-07-02
669 金滙證券有限公司 -0.27 09-07-02
670 渣打銀行(香港)有限公司 -0.30 09-07-02
671 中銀國際證券有限公司 -0.32 09-07-02
672 THE HONGKONG AND SHANGHAI BANKING -0.39 09-07-02
673 MERRILL LYNCH FAR EAST LTD -0.44 09-07-02
674 高盛(亞洲)證券有限公司 -0.58 09-07-02
675 滙豐金融證券(香港)有限公司 -0.65 09-06-30
676 花旗銀行 -0.67 09-07-02
677 09-07-02 高盛(亞洲)證券有限公司 0.50 09-06-30
678 THE HONGKONG AND SHANGHAI BANKING -0.37 09-06-30
679 09-06-30 THE HONGKONG AND SHANGHAI BANKING 10.58
680 MERRILL LYNCH FAR EAST LTD 2.82
681 花旗銀行 2.52
682 渣打銀行(香港)有限公司 1.62
683 高盛(亞洲)證券有限公司 1.06
684 滙豐金融證券(香港)有限公司 1.03
685 中國銀行(香港)有限公司 1.02
686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95
687 中銀國際證券有限公司 0.81
688 建銀國際證券有限公司 0.62
689 輝立証券(香港)有限公司 0.39
690 耀才證券國際(香港)有限公司 0.38
691 國泰君安證券(香港)有限公司 0.31
692 恒生證券有限公司 0.28
693 金利豐證券有限公司 0.27
694 金滙證券有限公司 0.27
695 光大證券投資服務（香港）有限公司 0.26

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