361度國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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• ***New Share all stocks***
• Big changes 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	26-06-23	花旗銀行	0.26	26-06-22
2	26-06-12	花旗銀行	0.36	26-06-11
3		MERRILL LYNCH FAR EAST LTD	-0.29	26-06-11
4	26-06-11	花旗銀行	0.63	26-06-10
5		MERRILL LYNCH FAR EAST LTD	-0.59	26-06-10
6	26-06-10	花旗銀行	0.67	26-06-09
7		BNP PARIBAS	-0.64	26-06-09
8	26-06-08	BNP PARIBAS	0.69	26-06-05
9		花旗銀行	-0.72	26-06-05
10	26-06-05	MERRILL LYNCH FAR EAST LTD	0.65	26-06-04
11		花旗銀行	-0.81	26-06-04
12	26-06-04	富途證券國際(香港)有限公司	-0.44	26-06-03
13	26-06-02	花旗銀行	0.33	26-06-01
14		富途證券國際(香港)有限公司	-0.65	26-06-01
15	26-06-01	富途證券國際(香港)有限公司	-0.26	26-05-29
16	26-05-19	UBS SECURITIES HONG KONG LTD	4.60	26-05-18
17	26-05-13	花旗銀行	0.56	26-05-12
18		MERRILL LYNCH FAR EAST LTD	-0.61	26-05-12
19	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-08
20	26-05-06	MERRILL LYNCH FAR EAST LTD	0.47	26-05-05
21		花旗銀行	-0.45	26-05-05
22	26-05-05	UBS SECURITIES HONG KONG LTD	0.46	26-05-04
23		花旗銀行	0.45	26-05-04
24		MERRILL LYNCH FAR EAST LTD	-0.41	26-05-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-04
26	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.86	26-04-30
27		花旗銀行	-0.25	26-04-30
28		UBS SECURITIES HONG KONG LTD	-0.67	26-04-30
29	26-04-30	中國證券登記結算(香港)有限公司	1.15	26-04-29
30		花旗銀行	0.88	26-04-29
31		MERRILL LYNCH FAR EAST LTD	0.76	26-04-29
32		高盛(亞洲)證券有限公司	0.65	26-04-29
33		BNP PARIBAS	0.32	26-04-29
34		中國證券登記結算(香港)有限公司	0.31	26-04-29
35		UBS SECURITIES HONG KONG LTD	-4.05	26-04-29
36	26-04-29	中國證券登記結算(香港)有限公司	0.60	26-04-28
37		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-28
38		花旗銀行	-0.52	26-04-28
39	26-04-28	中國證券登記結算(香港)有限公司	0.27	26-04-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-27
41	26-04-27	中國證券登記結算(香港)有限公司	0.37	26-04-24
42	26-04-24	中國證券登記結算(香港)有限公司	1.05	26-04-23
43		中國證券登記結算(香港)有限公司	-0.29	26-04-23
44		花旗銀行	-0.35	26-04-23
45		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-23
46	26-04-23	中國證券登記結算(香港)有限公司	0.70	26-04-22
47	26-04-21	中國證券登記結算(香港)有限公司	0.35	26-04-20
48		花旗銀行	-0.29	26-04-20
49	26-01-21	UBS SECURITIES HONG KONG LTD	1.22	26-01-20
50		富途證券國際(香港)有限公司	-1.21	26-01-20
51	25-11-10	花旗銀行	0.57	25-11-07
52		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
53	25-10-03	花旗銀行	-0.30	25-10-02
54	25-09-22	中國證券登記結算(香港)有限公司	-0.41	25-09-19
55	25-09-10	BNP PARIBAS	0.31	25-09-09
56		花旗銀行	-0.32	25-09-09
57	25-09-08	花旗銀行	-0.26	25-09-05
58	25-08-15	中國證券登記結算(香港)有限公司	0.53	25-08-14
59		花旗銀行	-0.42	25-08-14
60	25-05-07	SOCIETE GENERALE	-0.26	25-05-06
61	25-05-02	花旗銀行	1.20	25-04-30
62		BNP PARIBAS	-0.53	25-04-30
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-04-30
64	25-04-29	BNP PARIBAS	0.54	25-04-28
65		花旗銀行	-0.57	25-04-28
66	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-04-24
67		花旗銀行	-0.45	25-04-24
68	25-04-23	SOCIETE GENERALE	0.27	25-04-22
69		花旗銀行	-0.29	25-04-22
70	25-01-24	渣打銀行(香港)有限公司	0.29	25-01-23
71		UBS SECURITIES HONG KONG LTD	-0.30	25-01-23
72	24-12-30	海通國際證券有限公司	0.74	24-12-27
73		渣打銀行(香港)有限公司	-0.74	24-12-27
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-11-15
76	24-08-28	花旗銀行	0.27	24-08-27
77	24-08-23	花旗銀行	0.26	24-08-22
78		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-22
79	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-14
80		花旗銀行	-0.42	24-08-14
81	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-09
82		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
83	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	24-07-19
84		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-07-19
85	24-05-24	招商證券(香港)有限公司	0.34	24-05-23
86	24-05-02	花旗銀行	0.49	24-04-30
87		招商證券(香港)有限公司	-0.33	24-04-30
88		BNP PARIBAS	-0.33	24-04-30
89	24-04-29	BNP PARIBAS	0.35	24-04-26
90		花旗銀行	-0.39	24-04-26
91	23-08-31	花旗銀行	0.34	23-08-30
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-30
93	23-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-08-23
94		THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-23
95		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-08-23
96	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-08
97		花旗銀行	-0.32	23-08-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-08
99	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-20
100		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-20
101	23-05-29	花旗銀行	0.61	23-05-25
102		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-25
103	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.58	23-04-13
104		花旗銀行	-0.78	23-04-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-04-13
106	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-12
107		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-12
108	23-03-10	BNP PARIBAS	0.47	23-03-09
109		花旗銀行	-0.45	23-03-09
110	23-02-22	渣打銀行(香港)有限公司	0.25	23-02-21
111		海通國際證券有限公司	-0.26	23-02-17
112	23-01-30	花旗銀行	0.48	23-01-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-27
114	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-02
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-09-02
116	22-05-05	渣打銀行(香港)有限公司	0.41	22-05-03
117		海通國際證券有限公司	-0.41	22-04-29
118	22-02-07	輝立証券(香港)有限公司	0.35	22-01-28
119	21-08-16	花旗銀行	0.51	21-08-13
120		DEUTSCHE BANK AG	-0.51	21-08-13
121	21-07-29	UBS SECURITIES HONG KONG LTD	-0.27	21-07-22
122	21-07-27	申萬宏源證券(香港)有限公司	0.28	21-07-26
123	21-07-26	渣打銀行(香港)有限公司	0.49	21-07-23
124		申萬宏源證券(香港)有限公司	-0.48	21-07-23
125	21-06-30	申萬宏源證券(香港)有限公司	-0.29	21-06-29
126	21-04-27	富途證券國際(香港)有限公司	0.26	21-04-26
127		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-26
128	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
129	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-15
130	21-03-25	華盛資本証券有限公司	0.35	21-03-24
131	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-02
132	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-21
133	20-07-16	中信銀行(國際)有限公司	0.32	20-07-15
134	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.09	20-02-07
135		渣打銀行(香港)有限公司	-3.09	20-02-07
136	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-04
137		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-04
138	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
139		渣打銀行(香港)有限公司	-0.92	20-01-17
140	19-11-18	花旗銀行	-0.25	19-11-15
141	19-09-05	花旗銀行	0.41	19-09-04
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
143	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-09-02
144		花旗銀行	-0.48	19-09-02
145	19-08-30	招商證券(香港)有限公司	0.73	19-08-26
146		渣打銀行(香港)有限公司	-0.71	19-08-29
147	19-08-16	花旗銀行	0.30	19-08-15
148	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
149		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-12
150	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-09
151		花旗銀行	-0.34	19-08-07
152	19-08-08	渣打銀行(香港)有限公司	0.73	19-08-07
153		招商證券(香港)有限公司	-0.73	19-07-31
154	19-07-31	招商證券(香港)有限公司	0.73	19-07-26
155		渣打銀行(香港)有限公司	-0.72	19-07-29
156	19-07-26	渣打銀行(香港)有限公司	0.74	19-07-23
157		招商證券(香港)有限公司	-0.73	19-07-19
158	19-07-23	UBS SECURITIES HONG KONG LTD	14.99	19-07-18
159	19-07-05	花旗銀行	0.34	19-07-04
160		渣打銀行(香港)有限公司	-0.30	19-07-04
161	19-05-08	渣打銀行(香港)有限公司	0.31	19-05-07
162		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
163	19-02-21	中國證券登記結算(香港)有限公司	0.26	19-02-20
164		花旗銀行	-0.36	19-02-20
165	19-02-20	招商證券(香港)有限公司	0.70	19-02-19
166		渣打銀行(香港)有限公司	-0.68	19-02-19
167	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-21
168	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-11-01
169		UBS SECURITIES HONG KONG LTD	-0.47	18-11-01
170	18-09-07	渣打銀行(香港)有限公司	0.68	18-09-06
171		招商證券(香港)有限公司	-0.69	18-09-03
172	18-09-04	德意志證券亞洲有限公司	0.28	18-09-03
173		DEUTSCHE BANK AG	-0.48	18-09-03
174	18-09-03	招商證券(香港)有限公司	0.68	18-08-30
175		渣打銀行(香港)有限公司	-0.67	18-08-31
176	18-05-04	渣打銀行(香港)有限公司	0.73	18-05-03
177		招商證券(香港)有限公司	-0.68	18-04-30
178	18-04-27	招商證券(香港)有限公司	0.68	18-04-25
179		渣打銀行(香港)有限公司	-0.68	18-04-26
180	18-04-17	德意志證券亞洲有限公司	0.27	18-04-16
181		DEUTSCHE BANK AG	-0.26	18-04-16
182	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
183		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-03-26
184	18-03-16	UBS SECURITIES HONG KONG LTD	15.40	18-03-15
185	18-03-15	DEUTSCHE BANK AG	-0.29	18-03-14
186	17-12-22	渣打銀行(香港)有限公司	0.68	17-12-20
187		招商證券(香港)有限公司	-0.68	17-12-15
188	17-12-11	招商證券(香港)有限公司	0.46	17-12-05
189		金源證券有限公司	-0.45	17-12-05
190	17-12-05	招商證券(香港)有限公司	0.54	17-12-04
191		金源證券有限公司	-0.54	17-11-01
192	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-16
193		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-11-16
194	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-10-27
195		DEUTSCHE BANK AG	-0.31	17-10-27
196	17-10-24	渣打銀行(香港)有限公司	-0.26	17-10-23
197	17-10-12	DEUTSCHE BANK AG	0.36	17-10-11
198	17-10-11	中國證券登記結算(香港)有限公司	0.32	17-09-29
199		DEUTSCHE BANK AG	-0.32	17-10-10
200	17-10-10	DEUTSCHE BANK AG	-0.51	17-10-09
201	17-10-09	DEUTSCHE BANK AG	-0.59	17-10-06
202	17-10-06	DEUTSCHE BANK AG	1.86	17-10-04
203		渣打銀行(香港)有限公司	0.30	17-10-04
204		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-04
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	17-10-04
206		MERRILL LYNCH FAR EAST LTD	-1.36	17-10-04
207	17-10-04	DEUTSCHE BANK AG	1.18	17-10-03
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-03
209		UBS SECURITIES HONG KONG LTD	-0.29	17-10-03
210		高盛(亞洲)證券有限公司	-1.20	17-10-03
211	17-10-03	MERRILL LYNCH FAR EAST LTD	1.64	17-09-29
212		高盛(亞洲)證券有限公司	1.59	17-09-29
213		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-09-29
214		UBS SECURITIES HONG KONG LTD	-6.83	17-09-29
215	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-28
216		渣打銀行(香港)有限公司	-0.38	17-09-28
217	17-09-22	UBS SECURITIES HONG KONG LTD	14.19	17-09-21
218	17-09-19	DEUTSCHE BANK AG	0.35	17-09-18
219		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-18
220	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-06
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-06
222	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-30
223	17-08-24	UBS SECURITIES HONG KONG LTD	10.09	17-08-22
224		國泰君安證券(香港)有限公司	-10.08	17-08-14
225	17-08-17	UBS SECURITIES HONG KONG LTD	5.29	17-08-16
226	17-08-14	UBS SECURITIES HONG KONG LTD	1.45	17-08-10
227		國泰君安證券(香港)有限公司	-1.45	17-08-10
228	17-08-10	UBS SECURITIES HONG KONG LTD	1.45	17-07-26
229		國泰君安證券(香港)有限公司	-1.45	17-08-04
230	17-06-22	UBS SECURITIES HONG KONG LTD	3.15	17-06-21
231		國泰君安證券(香港)有限公司	-3.14	17-06-21
232	17-06-21	UBS SECURITIES HONG KONG LTD	3.23	17-06-20
233		國泰君安證券(香港)有限公司	-3.24	17-06-20
234	17-06-19	金源證券有限公司	0.33	17-06-16
235		中信証券經紀(香港)有限公司	-0.35	17-06-16
236	17-06-16	金源證券有限公司	0.39	17-06-15
237		中信証券經紀(香港)有限公司	-0.38	17-06-15
238	17-05-26	中信証券經紀(香港)有限公司	0.42	17-05-25
239		元大證券(香港)有限公司	-0.47	17-05-25
240	17-05-22	中信証券經紀(香港)有限公司	0.30	17-05-19
241		元大證券(香港)有限公司	-0.37	17-05-19
242	17-05-04	DEUTSCHE BANK AG	0.68	17-05-02
243		德意志證券亞洲有限公司	-0.48	17-05-02
244	17-04-18	德意志證券亞洲有限公司	0.56	17-04-13
245		DEUTSCHE BANK AG	-0.55	17-04-13
246	16-12-07	元大證券(香港)有限公司	0.51	16-12-06
247		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
248	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
249	16-10-27	國泰君安證券(香港)有限公司	6.37	16-10-26
250		花旗銀行	-6.37	16-10-26
251	16-10-14	UBS SECURITIES HONG KONG LTD	3.33	16-10-13
252		花旗銀行	-3.32	16-10-13
253	16-10-11	元大證券(香港)有限公司	0.54	16-10-07
254		國泰君安證券(香港)有限公司	-0.48	16-10-07
255	16-09-05	DEUTSCHE BANK AG	0.59	16-09-02
256		德意志證券亞洲有限公司	-0.52	16-09-02
257	16-08-31	DEUTSCHE BANK AG	-0.37	16-08-30
258	16-08-26	德意志證券亞洲有限公司	0.56	16-08-25
259		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-08-23
260	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-29
261		德意志證券亞洲有限公司	-0.47	16-04-29
262	16-04-15	德意志證券亞洲有限公司	0.57	16-04-14
263		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-14
264	15-09-04	DEUTSCHE BANK AG	-0.25	15-09-01
265	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.52	15-08-27
266		德意志證券亞洲有限公司	-0.48	15-08-27
267	15-08-27	DEUTSCHE BANK AG	0.27	15-08-26
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-26
269	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-20
270	15-08-20	德意志證券亞洲有限公司	0.46	15-08-19
271		DEUTSCHE BANK AG	-0.35	15-08-19
272	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-29
273		DEUTSCHE BANK AG	0.26	15-04-30
274	15-04-24	DEUTSCHE BANK AG	-0.26	15-04-23
275	15-02-17	花旗銀行	0.25	15-02-16
276		瑞士信貸證券(香港)有限公司	-0.27	15-02-16
277	14-12-01	國泰君安證券(香港)有限公司	7.26	14-11-28
278	14-11-24	國泰君安證券(香港)有限公司	3.17	14-11-21
279		花旗銀行	-3.10	14-11-21
280	14-11-21	國泰君安證券(香港)有限公司	2.53	14-11-20
281	14-11-20	花旗銀行	0.44	14-11-19
282		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-13
283	14-11-03	花旗銀行	0.28	14-10-31
284	14-09-22	花旗銀行	8.15	14-09-19
285		MERRILL LYNCH FAR EAST LTD	-0.64	14-09-18
286		DEUTSCHE BANK AG	-7.50	14-09-19
287	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
288		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
289	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-02
290		瑞士信貸證券(香港)有限公司	-0.26	14-09-04
291	14-09-01	瑞士信貸證券(香港)有限公司	0.25	14-08-29
292		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-28
293	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-25
294	14-08-20	MERRILL LYNCH FAR EAST LTD	0.31	14-08-19
295		瑞士信貸證券(香港)有限公司	-0.31	14-08-19
296	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
297		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-16
298	14-05-12	DEUTSCHE BANK AG	0.40	14-05-09
299		UBS SECURITIES HONG KONG LTD	-0.38	14-05-09
300	14-05-09	DEUTSCHE BANK AG	7.02	14-05-08
301		MERRILL LYNCH FAR EAST LTD	-7.02	14-05-08
302	14-05-07	MERRILL LYNCH FAR EAST LTD	0.57	14-05-05
303		DEUTSCHE BANK AG	-0.41	14-05-02
304	14-03-21	MERRILL LYNCH FAR EAST LTD	6.05	14-03-20
305		DEUTSCHE BANK AG	-6.04	14-03-20
306	14-03-20	DEUTSCHE BANK AG	5.20	14-03-19
307		MERRILL LYNCH FAR EAST LTD	-5.17	14-03-19
308	14-03-19	MERRILL LYNCH FAR EAST LTD	3.30	14-03-18
309		DEUTSCHE BANK AG	-3.26	14-03-18
310	14-03-18	DEUTSCHE BANK AG	3.31	14-03-17
311		MERRILL LYNCH FAR EAST LTD	-3.27	14-03-17
312	14-03-12	MERRILL LYNCH FAR EAST LTD	0.30	14-03-11
313		DEUTSCHE BANK AG	-0.30	14-03-11
314	14-03-11	MERRILL LYNCH FAR EAST LTD	4.84	14-03-10
315		DEUTSCHE BANK AG	-4.84	14-03-07
316	14-02-26	UBS SECURITIES HONG KONG LTD	0.48	14-02-19
317		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-02-19
318	14-02-20	DEUTSCHE BANK AG	5.71	14-02-18
319		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-18
320	14-02-18	MERRILL LYNCH FAR EAST LTD	5.70	14-02-17
321		DEUTSCHE BANK AG	-5.70	14-02-17
322	14-02-17	DEUTSCHE BANK AG	5.70	14-02-14
323		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-13
324	14-01-27	UBS SECURITIES HONG KONG LTD	0.53	14-01-24
325		花旗銀行	-0.52	14-01-24
326	14-01-16	花旗銀行	-0.37	14-01-15
327	14-01-10	花旗銀行	0.37	14-01-09
328	13-12-19	花旗銀行	1.08	13-12-18
329		DEUTSCHE BANK AG	-1.08	13-12-18
330	13-12-12	MERRILL LYNCH FAR EAST LTD	0.76	13-12-11
331		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-12-10
332	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.63	13-11-26
333		德意志證券亞洲有限公司	-0.63	13-11-28
334	13-11-21	德意志證券亞洲有限公司	0.51	13-11-20
335		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-20
336	13-11-12	花旗銀行	4.20	13-11-11
337		MERRILL LYNCH FAR EAST LTD	-4.10	13-11-11
338	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-16
339		德意志證券亞洲有限公司	-0.39	13-10-16
340	13-10-11	德意志證券亞洲有限公司	0.36	13-10-10
341	13-09-06	DEUTSCHE BANK AG	0.83	13-09-05
342		JPMORGAN CHASE BANK, NATIONAL	0.59	13-09-04
343		MERRILL LYNCH FAR EAST LTD	-0.72	13-09-05
344		花旗銀行	-0.93	13-08-29
345	13-09-02	MERRILL LYNCH FAR EAST LTD	0.58	13-08-30
346		DEUTSCHE BANK AG	-0.59	13-08-30
347	13-08-29	花旗銀行	0.58	13-08-22
348		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-08-27
349	13-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-08
350	13-07-10	花旗銀行	-0.37	13-07-09
351	13-06-26	MERRILL LYNCH FAR EAST LTD	0.44	13-06-25
352		DEUTSCHE BANK AG	-0.44	13-06-17
353	13-06-10	DEUTSCHE BANK AG	1.14	13-05-20
354		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-06-07
355	13-05-28	MERRILL LYNCH FAR EAST LTD	3.39	13-05-27
356		THE HONGKONG AND SHANGHAI BANKING	-3.39	13-05-27
357	13-05-23	THE HONGKONG AND SHANGHAI BANKING	3.39	13-05-22
358		MERRILL LYNCH FAR EAST LTD	-3.39	13-05-22
359	13-05-20	花旗銀行	0.33	13-05-16
360		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-16
361	13-05-09	MERRILL LYNCH FAR EAST LTD	0.92	13-05-08
362		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-08
363	13-04-29	THE HONGKONG AND SHANGHAI BANKING	1.94	13-04-26
364		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-24
365		花旗銀行	-0.57	13-04-26
366		MERRILL LYNCH FAR EAST LTD	-1.95	13-04-26
367	13-04-19	花旗銀行	0.51	13-04-18
368		UBS SECURITIES HONG KONG LTD	-0.57	13-04-18
369	13-04-18	UBS SECURITIES HONG KONG LTD	0.57	13-04-17
370		MERRILL LYNCH FAR EAST LTD	0.47	13-04-17
371		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-17
372		花旗銀行	-0.57	13-04-17
373	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-15
374		MERRILL LYNCH FAR EAST LTD	-0.44	13-04-15
375	13-04-10	花旗銀行	0.53	13-04-09
376		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-09
377	13-03-27	MERRILL LYNCH FAR EAST LTD	0.65	13-03-26
378		瑞士信貸證券(香港)有限公司	-0.48	13-03-26
379	13-03-05	MERRILL LYNCH FAR EAST LTD	0.40	13-03-04
380		花旗銀行	-0.39	13-03-04
381	13-02-26	花旗銀行	0.51	13-02-25
382		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-02-25
383	13-02-20	渣打銀行(香港)有限公司	-0.31	13-02-19
384	13-02-08	瑞士信貸證券(香港)有限公司	0.48	13-02-07
385		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-04
386	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.07	13-01-24
387		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-01-24
388	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-18
389		MERRILL LYNCH FAR EAST LTD	-0.61	13-01-18
390	13-01-18	MERRILL LYNCH FAR EAST LTD	0.70	13-01-17
391		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-17
392	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.65	13-01-10
393		MERRILL LYNCH FAR EAST LTD	-0.70	13-01-10
394	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-21
395		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-21
396	12-12-17	MERRILL LYNCH FAR EAST LTD	0.74	12-12-14
397		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-12-14
398	12-11-09	MERRILL LYNCH FAR EAST LTD	0.31	12-11-07
399	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-18
400		MERRILL LYNCH FAR EAST LTD	-0.44	12-10-18
401	12-10-18	MERRILL LYNCH FAR EAST LTD	0.70	12-10-16
402		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-10-17
403	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-12
404		MERRILL LYNCH FAR EAST LTD	-0.75	12-10-12
405	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-03
406	12-08-28	MERRILL LYNCH FAR EAST LTD	0.67	12-08-27
407		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-27
408	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-23
409	12-08-10	UBS SECURITIES HONG KONG LTD	-0.29	12-08-09
410	12-08-09	UBS SECURITIES HONG KONG LTD	0.43	12-07-24
411		花旗銀行	-0.41	12-08-08
412	12-07-18	花旗銀行	0.30	12-07-17
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-07-17
414	12-07-04	元大證券(香港)有限公司	0.38	12-05-03
415		元大亞洲投資(香港)有限公司	-0.38	12-06-19
416	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
417	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.69	12-06-18
418		瑞士信貸證券(香港)有限公司	-0.68	12-06-15
419	12-06-15	瑞士信貸證券(香港)有限公司	0.68	12-06-14
420		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-14
421	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.74	12-06-12
422		瑞士信貸證券(香港)有限公司	-0.68	12-06-11
423	12-06-12	MERRILL LYNCH FAR EAST LTD	-12.54	12-06-11
424	12-06-11	瑞士信貸證券(香港)有限公司	0.68	12-06-08
425		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-08
426	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.81	12-06-05
427		瑞士信貸證券(香港)有限公司	-0.68	12-06-05
428	12-06-05	瑞士信貸證券(香港)有限公司	0.68	12-06-04
429		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-06-04
430	12-06-01	瑞士信貸證券(香港)有限公司	0.48	12-05-30
431		MERRILL LYNCH FAR EAST LTD	-0.48	12-05-31
432	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-21
433		MERRILL LYNCH FAR EAST LTD	-0.68	12-05-21
434	12-05-18	MERRILL LYNCH FAR EAST LTD	0.44	12-05-17
435		渣打銀行(香港)有限公司	-0.27	12-05-17
436	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
437	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-08
438	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-04
439		MERRILL LYNCH FAR EAST LTD	-0.40	12-05-04
440	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-03
441		德意志證券亞洲有限公司	-0.26	12-05-03
442	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-02
443	12-05-02	德意志證券亞洲有限公司	0.28	12-04-30
444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-30
445		花旗銀行	-0.26	12-04-30
446		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-04-30
447	12-04-19	MERRILL LYNCH FAR EAST LTD	0.63	12-04-18
448		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-18
449	12-04-17	MERRILL LYNCH FAR EAST LTD	5.41	12-04-16
450		THE HONGKONG AND SHANGHAI BANKING	-5.17	12-04-16
451	12-04-13	MERRILL LYNCH FAR EAST LTD	5.90	12-04-12
452		THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-12
453	12-04-12	MERRILL LYNCH FAR EAST LTD	0.39	12-04-11
454		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
455	12-04-05	花旗銀行	-0.37	12-04-03
456	12-03-30	MERRILL LYNCH FAR EAST LTD	0.25	12-03-29
457	12-03-29	花旗銀行	0.31	12-03-28
458		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-28
459	12-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-03-27
460		UBS SECURITIES HONG KONG LTD	-0.31	12-03-27
461		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-27
462	12-03-27	UBS SECURITIES HONG KONG LTD	0.31	12-03-26
463	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-23
464		UBS SECURITIES HONG KONG LTD	-0.38	12-03-23
465	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-22
466		瑞士信貸證券(香港)有限公司	-0.26	12-03-22
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-22
468	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-21
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-03-21
470		花旗銀行	-0.26	12-03-21
471		MERRILL LYNCH FAR EAST LTD	-0.27	12-03-21
472		德意志證券亞洲有限公司	-0.42	12-03-21
473	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	12-03-20
474		UBS SECURITIES HONG KONG LTD	0.36	12-03-20
475		MERRILL LYNCH FAR EAST LTD	0.33	12-03-20
476		花旗銀行	-0.90	12-03-20
477	12-03-20	花旗銀行	0.67	12-03-19
478		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-19
479		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-03-19
480	12-03-19	花旗銀行	0.73	12-03-16
481		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-16
482		MERRILL LYNCH FAR EAST LTD	-0.50	12-03-16
483		德意志證券亞洲有限公司	-0.81	12-03-16
484	12-03-16	THE HONGKONG AND SHANGHAI BANKING	3.19	12-03-15
485		德意志證券亞洲有限公司	1.71	12-03-15
486		瑞士信貸證券(香港)有限公司	0.41	12-03-15
487		中國銀行(香港)有限公司	0.40	12-03-15
488		渣打銀行(香港)有限公司	0.37	12-03-15
489		MERRILL LYNCH FAR EAST LTD	-7.07	12-03-15
490	12-03-15	THE HONGKONG AND SHANGHAI BANKING	4.47	12-03-14
491		盈透證券香港有限公司	-0.27	12-03-14
492		MERRILL LYNCH FAR EAST LTD	-4.55	12-03-14
493	12-03-13	MERRILL LYNCH FAR EAST LTD	14.50	12-03-12
494	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
495	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-02
496		高盛(亞洲)證券有限公司	-0.30	11-12-02
497	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-30
498	11-11-18	MERRILL LYNCH FAR EAST LTD	0.96	11-11-17
499		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-17
500	11-11-16	MERRILL LYNCH FAR EAST LTD	0.36	11-11-15
501		NOMURA SECURITIES (HK) LTD	-0.36	11-11-14
502	11-11-11	NOMURA SECURITIES (HK) LTD	0.36	11-11-09
503		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
504	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-07
505		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-07
506	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-04
507		滙豐證券經紀(亞洲)有限公司	-0.44	11-11-04
508	11-11-04	滙豐證券經紀(亞洲)有限公司	0.44	11-11-01
509		MERRILL LYNCH FAR EAST LTD	-0.66	11-11-03
510	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-01
511	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-28
512	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
513		UBS SECURITIES HONG KONG LTD	-0.47	11-10-26
514	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
515	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-14
516	11-10-14	UBS SECURITIES HONG KONG LTD	0.54	11-10-12
517		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-13
518		花旗銀行	-0.82	11-10-13
519	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-11
520	11-10-07	MERRILL LYNCH FAR EAST LTD	0.85	11-10-06
521		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-06
522	11-10-06	MERRILL LYNCH FAR EAST LTD	0.36	11-10-04
523		花旗銀行	0.26	11-10-04
524		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-04
525	11-10-04	花旗銀行	0.52	11-10-03
526		UBS SECURITIES HONG KONG LTD	-0.50	11-10-03
527	11-10-03	UBS SECURITIES HONG KONG LTD	0.50	11-09-30
528		花旗銀行	-0.71	11-09-30
529	11-09-27	高盛(亞洲)證券有限公司	0.30	11-09-26
530	11-09-23	花旗銀行	0.47	11-09-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-22
532	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-07
533	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-09
534		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-09
535	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-19
536		瑞士信貸證券(香港)有限公司	-0.38	11-07-19
537	11-07-14	瑞士信貸證券(香港)有限公司	0.39	11-07-13
538		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
539	11-07-13	MERRILL LYNCH FAR EAST LTD	0.30	11-07-12
540		瑞士信貸證券(香港)有限公司	-0.26	11-07-08
541	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-07-08
542		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-08
543	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-24
544		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-24
545	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-11
546		MERRILL LYNCH FAR EAST LTD	-0.79	11-04-11
547	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-06
548		UBS SECURITIES HONG KONG LTD	-0.65	11-04-06
549	11-03-14	UBS SECURITIES HONG KONG LTD	0.67	11-03-11
550		花旗銀行	-0.61	11-03-11
551	11-03-04	MERRILL LYNCH FAR EAST LTD	0.46	11-03-03
552	11-03-03	MERRILL LYNCH FAR EAST LTD	0.44	11-03-02
553		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-02
554	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-15
555	11-02-11	高盛(亞洲)證券有限公司	0.26	11-02-10
556	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
557	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-11
558		高盛(亞洲)證券有限公司	-0.42	11-01-11
559	11-01-11	滙豐證券經紀(亞洲)有限公司	0.28	11-01-10
560	10-12-23	高盛(亞洲)證券有限公司	0.40	10-12-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-12-22
562	10-12-22	高盛(亞洲)證券有限公司	-0.41	10-12-21
563	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
564	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-25
565	10-11-11	MERRILL LYNCH FAR EAST LTD	1.94	10-11-10
566		興業金融證券有限公司	-1.93	10-11-10
567	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-09
568	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-01
569	10-11-01	MERRILL LYNCH FAR EAST LTD	-0.31	10-10-29
570	10-10-28	BNP PARIBAS	0.25	10-10-27
571		UBS SECURITIES HONG KONG LTD	-0.42	10-10-27
572	10-10-20	UBS SECURITIES HONG KONG LTD	0.27	10-10-19
573		花旗銀行	-0.44	10-10-19
574	10-10-19	MERRILL LYNCH FAR EAST LTD	0.81	10-10-18
575		興業金融證券有限公司	-0.97	10-10-18
576	10-10-15	MERRILL LYNCH FAR EAST LTD	1.70	10-10-14
577		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-14
578	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
579		MERRILL LYNCH FAR EAST LTD	-0.33	10-10-13
580	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-05
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-10-05
582	10-10-05	MERRILL LYNCH FAR EAST LTD	0.54	10-10-04
583		瑞士信貸證券(香港)有限公司	-0.56	10-10-04
584	10-10-04	興業金融證券有限公司	2.90	10-09-30
585		瑞士信貸證券(香港)有限公司	0.56	10-09-30
586		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
587	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-29
588	10-09-28	中國銀行(香港)有限公司	-0.42	10-09-27
589	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-24
590	10-09-24	花旗銀行	0.58	10-09-22
591		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-22
592	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-20
593		滙豐證券經紀(亞洲)有限公司	-0.42	10-09-20
594	10-09-20	滙豐證券經紀(亞洲)有限公司	0.42	10-08-27
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-09-17
596	10-09-03	中國銀行(香港)有限公司	-0.29	10-09-02
597	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-27
598		UBS SECURITIES HONG KONG LTD	-0.31	10-08-27
599	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-26
600		UBS SECURITIES HONG KONG LTD	0.29	10-08-26
601		滙豐證券經紀(亞洲)有限公司	-0.29	10-08-26
602		花旗銀行	-0.30	10-08-26
603	10-08-26	花旗銀行	0.39	10-08-25
604		滙豐證券經紀(亞洲)有限公司	0.29	10-08-19
605		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-25
606		UBS SECURITIES HONG KONG LTD	-0.35	10-08-25
607	10-08-25	UBS SECURITIES HONG KONG LTD	0.37	10-08-19
608		花旗銀行	-0.37	10-08-24
609	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
610	10-08-19	花旗銀行	0.29	10-08-18
611	10-08-13	UBS SECURITIES HONG KONG LTD	-0.32	10-08-12
612	10-08-10	花旗銀行	0.63	10-08-09
613		BNP PARIBAS	-0.55	10-08-06
614	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-30
615	10-07-21	滙豐證券經紀(亞洲)有限公司	-0.34	10-07-20
616	10-07-19	BNP PARIBAS	0.42	10-07-16
617		UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
618	10-07-12	滙豐證券經紀(亞洲)有限公司	0.25	10-06-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-09
620	10-07-09	花旗銀行	0.39	10-07-08
621		UBS SECURITIES HONG KONG LTD	-0.26	10-07-08
622	10-07-08	UBS SECURITIES HONG KONG LTD	0.26	10-07-06
623	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-06-01
625	10-05-05	瑞士信貸證券(香港)有限公司	0.26	10-05-04
626	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-05-03
627		中國銀行(香港)有限公司	0.27	10-05-03
628		MERRILL LYNCH FAR EAST LTD	-0.58	10-05-03
629	10-04-26	中國銀行(香港)有限公司	0.36	10-04-23
630	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-22
631	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-07
632		UBS SECURITIES HONG KONG LTD	-0.44	10-04-07
633	10-04-01	UBS SECURITIES HONG KONG LTD	0.42	10-03-31
634		花旗銀行	-0.43	10-03-31
635	10-03-31	花旗銀行	0.37	10-03-30
636		UBS SECURITIES HONG KONG LTD	-0.42	10-03-30
637	10-03-30	UBS SECURITIES HONG KONG LTD	0.49	10-03-29
638		花旗銀行	-0.53	10-03-29
639	10-03-22	BNP PARIBAS	0.78	10-03-15
640		MERRILL LYNCH FAR EAST LTD	0.31	10-03-19
641		法國巴黎證券(亞洲)有限公司	-0.31	10-03-15
642		花旗銀行	-0.72	10-03-19
643	10-03-15	法國巴黎證券(亞洲)有限公司	0.31	09-11-17
644		MERRILL LYNCH FAR EAST LTD	-0.31	10-03-12
645	10-03-10	UBS SECURITIES HONG KONG LTD	-0.25	10-03-08
646	10-01-28	UBS SECURITIES HONG KONG LTD	-0.34	10-01-26
647	10-01-25	花旗銀行	-0.26	10-01-22
648	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-13
649	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-08
650	10-01-05	花旗銀行	0.28	10-01-04
651	09-11-30	中銀國際證券有限公司	-0.25	09-11-27
652	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-11-12
653		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-12
654	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-11
655	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-10
656	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
657		MERRILL LYNCH FAR EAST LTD	-0.37	09-11-05
658	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-27
659	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-13
660	09-10-09	高盛(亞洲)證券有限公司	0.38	09-10-07
661		渣打銀行(香港)有限公司	0.29	09-10-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-08
663	09-10-08	中銀國際證券有限公司	0.47	09-10-07
664		花旗銀行	0.27	09-10-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-07
666	09-09-30	花旗銀行	0.26	09-09-29
667	09-09-29	花旗銀行	0.25	09-09-28
668	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-25
669		NOMURA SECURITIES (HK) LTD	-0.26	09-09-22
670	09-09-11	招商證券(香港)有限公司	0.69	09-09-10
671		MERRILL LYNCH FAR EAST LTD	-0.68	09-09-10
672	09-08-24	法國興業證券(香港)有限公司	0.29
673		MERRILL LYNCH FAR EAST LTD	-0.36	09-08-21
674	09-08-18	渣打銀行(香港)有限公司	1.01	09-08-17
675		中國銀行(香港)有限公司	-0.34	09-08-17
676	09-08-17	MERRILL LYNCH FAR EAST LTD	0.40	09-08-14
677	09-07-24	MERRILL LYNCH FAR EAST LTD	-0.55	09-07-23
678	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-22
679	09-07-15	MERRILL LYNCH FAR EAST LTD	0.45	09-07-14
680	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-10
681	09-07-09	工銀國際證券有限公司	-0.28	09-07-08
682	09-07-08	工銀國際證券有限公司	0.27	09-07-07
683		高盛(亞洲)證券有限公司	-0.35	09-07-07
684	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	09-07-06
685		MERRILL LYNCH FAR EAST LTD	-0.26	09-07-06
686		高盛(亞洲)證券有限公司	-0.27	09-07-06
687		花旗銀行	-0.30	09-07-06
688	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-03
689		中國銀行(香港)有限公司	0.35	09-07-03
690		花旗銀行	-0.56	09-07-03
691		MERRILL LYNCH FAR EAST LTD	-0.79	09-07-03
692	09-07-03	NOMURA SECURITIES (HK) LTD	1.71	09-06-30
693		中國銀行(香港)有限公司	0.96	09-07-02
694		恒生證券有限公司	0.43	09-06-30
695		東洋証券亞洲有限公司	0.37
696		耀才證券國際(香港)有限公司	-0.26	09-07-02
697		金滙證券有限公司	-0.27	09-07-02
698		渣打銀行(香港)有限公司	-0.30	09-07-02
699		中銀國際證券有限公司	-0.32	09-07-02
700		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-02
701		MERRILL LYNCH FAR EAST LTD	-0.44	09-07-02
702		高盛(亞洲)證券有限公司	-0.58	09-07-02
703		滙豐金融證券(香港)有限公司	-0.65	09-06-30
704		花旗銀行	-0.67	09-07-02
705	09-07-02	高盛(亞洲)證券有限公司	0.50	09-06-30
706		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-30
707	09-06-30	THE HONGKONG AND SHANGHAI BANKING	10.58
708		MERRILL LYNCH FAR EAST LTD	2.82
709		花旗銀行	2.52
710		渣打銀行(香港)有限公司	1.62
711		高盛(亞洲)證券有限公司	1.06
712		滙豐金融證券(香港)有限公司	1.03
713		中國銀行(香港)有限公司	1.02
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
715		中銀國際證券有限公司	0.81
716		建銀國際證券有限公司	0.62
717		輝立証券(香港)有限公司	0.39
718		耀才證券國際(香港)有限公司	0.38
719		國泰君安證券(香港)有限公司	0.31
720		恒生證券有限公司	0.28
721		金利豐證券有限公司	0.27
722		金滙證券有限公司	0.27
723		光大證券投資服務（香港）有限公司	0.26

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