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

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