361度國際有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-12	花旗銀行	0.36	26-06-11
2		MERRILL LYNCH FAR EAST LTD	-0.29	26-06-11
3	26-06-11	花旗銀行	0.63	26-06-10
4		MERRILL LYNCH FAR EAST LTD	-0.59	26-06-10
5	26-06-10	花旗銀行	0.67	26-06-09
6		BNP PARIBAS	-0.64	26-06-09
7	26-06-08	BNP PARIBAS	0.69	26-06-05
8		花旗銀行	-0.72	26-06-05
9	26-06-05	MERRILL LYNCH FAR EAST LTD	0.65	26-06-04
10		花旗銀行	-0.81	26-06-04
11	26-06-04	富途證券國際(香港)有限公司	-0.44	26-06-03
12	26-06-02	花旗銀行	0.33	26-06-01
13		富途證券國際(香港)有限公司	-0.65	26-06-01
14	26-06-01	富途證券國際(香港)有限公司	-0.26	26-05-29
15	26-05-19	UBS SECURITIES HONG KONG LTD	4.60	26-05-18
16	26-05-13	花旗銀行	0.56	26-05-12
17		MERRILL LYNCH FAR EAST LTD	-0.61	26-05-12
18	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-08
19	26-05-06	MERRILL LYNCH FAR EAST LTD	0.47	26-05-05
20		花旗銀行	-0.45	26-05-05
21	26-05-05	UBS SECURITIES HONG KONG LTD	0.46	26-05-04
22		花旗銀行	0.45	26-05-04
23		MERRILL LYNCH FAR EAST LTD	-0.41	26-05-04
24		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-04
25	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.86	26-04-30
26		花旗銀行	-0.25	26-04-30
27		UBS SECURITIES HONG KONG LTD	-0.67	26-04-30
28	26-04-30	中國證券登記結算(香港)有限公司	1.15	26-04-29
29		花旗銀行	0.88	26-04-29
30		MERRILL LYNCH FAR EAST LTD	0.76	26-04-29
31		高盛(亞洲)證券有限公司	0.65	26-04-29
32		BNP PARIBAS	0.32	26-04-29
33		中國證券登記結算(香港)有限公司	0.31	26-04-29
34		UBS SECURITIES HONG KONG LTD	-4.05	26-04-29
35	26-04-29	中國證券登記結算(香港)有限公司	0.60	26-04-28
36		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-28
37		花旗銀行	-0.52	26-04-28
38	26-04-28	中國證券登記結算(香港)有限公司	0.27	26-04-27
39		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-27
40	26-04-27	中國證券登記結算(香港)有限公司	0.37	26-04-24
41	26-04-24	中國證券登記結算(香港)有限公司	1.05	26-04-23
42		中國證券登記結算(香港)有限公司	-0.29	26-04-23
43		花旗銀行	-0.35	26-04-23
44		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-23
45	26-04-23	中國證券登記結算(香港)有限公司	0.70	26-04-22
46	26-04-21	中國證券登記結算(香港)有限公司	0.35	26-04-20
47		花旗銀行	-0.29	26-04-20
48	26-01-21	UBS SECURITIES HONG KONG LTD	1.22	26-01-20
49		富途證券國際(香港)有限公司	-1.21	26-01-20
50	25-11-10	花旗銀行	0.57	25-11-07
51		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-07
52	25-10-03	花旗銀行	-0.30	25-10-02
53	25-09-22	中國證券登記結算(香港)有限公司	-0.41	25-09-19
54	25-09-10	BNP PARIBAS	0.31	25-09-09
55		花旗銀行	-0.32	25-09-09
56	25-09-08	花旗銀行	-0.26	25-09-05
57	25-08-15	中國證券登記結算(香港)有限公司	0.53	25-08-14
58		花旗銀行	-0.42	25-08-14
59	25-05-07	SOCIETE GENERALE	-0.26	25-05-06
60	25-05-02	花旗銀行	1.20	25-04-30
61		BNP PARIBAS	-0.53	25-04-30
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-04-30
63	25-04-29	BNP PARIBAS	0.54	25-04-28
64		花旗銀行	-0.57	25-04-28
65	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-04-24
66		花旗銀行	-0.45	25-04-24
67	25-04-23	SOCIETE GENERALE	0.27	25-04-22
68		花旗銀行	-0.29	25-04-22
69	25-01-24	渣打銀行(香港)有限公司	0.29	25-01-23
70		UBS SECURITIES HONG KONG LTD	-0.30	25-01-23
71	24-12-30	海通國際證券有限公司	0.74	24-12-27
72		渣打銀行(香港)有限公司	-0.74	24-12-27
73	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	24-11-15
74		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-11-15
75	24-08-28	花旗銀行	0.27	24-08-27
76	24-08-23	花旗銀行	0.26	24-08-22
77		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-22
78	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.34	24-08-14
79		花旗銀行	-0.42	24-08-14
80	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-09
81		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
82	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	24-07-19
83		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-07-19
84	24-05-24	招商證券(香港)有限公司	0.34	24-05-23
85	24-05-02	花旗銀行	0.49	24-04-30
86		招商證券(香港)有限公司	-0.33	24-04-30
87		BNP PARIBAS	-0.33	24-04-30
88	24-04-29	BNP PARIBAS	0.35	24-04-26
89		花旗銀行	-0.39	24-04-26
90	23-08-31	花旗銀行	0.34	23-08-30
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-30
92	23-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-08-23
93		THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-23
94		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-08-23
95	23-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	23-08-08
96		花旗銀行	-0.32	23-08-08
97		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-08
98	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-20
99		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-20
100	23-05-29	花旗銀行	0.61	23-05-25
101		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-25
102	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.58	23-04-13
103		花旗銀行	-0.78	23-04-13
104		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-04-13
105	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-12
106		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-04-12
107	23-03-10	BNP PARIBAS	0.47	23-03-09
108		花旗銀行	-0.45	23-03-09
109	23-02-22	渣打銀行(香港)有限公司	0.25	23-02-21
110		海通國際證券有限公司	-0.26	23-02-17
111	23-01-30	花旗銀行	0.48	23-01-27
112		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-27
113	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-02
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-09-02
115	22-05-05	渣打銀行(香港)有限公司	0.41	22-05-03
116		海通國際證券有限公司	-0.41	22-04-29
117	22-02-07	輝立証券(香港)有限公司	0.35	22-01-28
118	21-08-16	花旗銀行	0.51	21-08-13
119		DEUTSCHE BANK AG	-0.51	21-08-13
120	21-07-29	UBS SECURITIES HONG KONG LTD	-0.27	21-07-22
121	21-07-27	申萬宏源證券(香港)有限公司	0.28	21-07-26
122	21-07-26	渣打銀行(香港)有限公司	0.49	21-07-23
123		申萬宏源證券(香港)有限公司	-0.48	21-07-23
124	21-06-30	申萬宏源證券(香港)有限公司	-0.29	21-06-29
125	21-04-27	富途證券國際(香港)有限公司	0.26	21-04-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-26
127	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
128	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-04-15
129	21-03-25	華盛資本証券有限公司	0.35	21-03-24
130	21-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-02
131	20-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-21
132	20-07-16	中信銀行(國際)有限公司	0.32	20-07-15
133	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.09	20-02-07
134		渣打銀行(香港)有限公司	-3.09	20-02-07
135	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-04
136		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-04
137	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-17
138		渣打銀行(香港)有限公司	-0.92	20-01-17
139	19-11-18	花旗銀行	-0.25	19-11-15
140	19-09-05	花旗銀行	0.41	19-09-04
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-09-04
142	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-09-02
143		花旗銀行	-0.48	19-09-02
144	19-08-30	招商證券(香港)有限公司	0.73	19-08-26
145		渣打銀行(香港)有限公司	-0.71	19-08-29
146	19-08-16	花旗銀行	0.30	19-08-15
147	19-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-12
148		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-08-12
149	19-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-09
150		花旗銀行	-0.34	19-08-07
151	19-08-08	渣打銀行(香港)有限公司	0.73	19-08-07
152		招商證券(香港)有限公司	-0.73	19-07-31
153	19-07-31	招商證券(香港)有限公司	0.73	19-07-26
154		渣打銀行(香港)有限公司	-0.72	19-07-29
155	19-07-26	渣打銀行(香港)有限公司	0.74	19-07-23
156		招商證券(香港)有限公司	-0.73	19-07-19
157	19-07-23	UBS SECURITIES HONG KONG LTD	14.99	19-07-18
158	19-07-05	花旗銀行	0.34	19-07-04
159		渣打銀行(香港)有限公司	-0.30	19-07-04
160	19-05-08	渣打銀行(香港)有限公司	0.31	19-05-07
161		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-05-07
162	19-02-21	中國證券登記結算(香港)有限公司	0.26	19-02-20
163		花旗銀行	-0.36	19-02-20
164	19-02-20	招商證券(香港)有限公司	0.70	19-02-19
165		渣打銀行(香港)有限公司	-0.68	19-02-19
166	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-21
167	18-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-11-01
168		UBS SECURITIES HONG KONG LTD	-0.47	18-11-01
169	18-09-07	渣打銀行(香港)有限公司	0.68	18-09-06
170		招商證券(香港)有限公司	-0.69	18-09-03
171	18-09-04	德意志證券亞洲有限公司	0.28	18-09-03
172		DEUTSCHE BANK AG	-0.48	18-09-03
173	18-09-03	招商證券(香港)有限公司	0.68	18-08-30
174		渣打銀行(香港)有限公司	-0.67	18-08-31
175	18-05-04	渣打銀行(香港)有限公司	0.73	18-05-03
176		招商證券(香港)有限公司	-0.68	18-04-30
177	18-04-27	招商證券(香港)有限公司	0.68	18-04-25
178		渣打銀行(香港)有限公司	-0.68	18-04-26
179	18-04-17	德意志證券亞洲有限公司	0.27	18-04-16
180		DEUTSCHE BANK AG	-0.26	18-04-16
181	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-26
182		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-03-26
183	18-03-16	UBS SECURITIES HONG KONG LTD	15.40	18-03-15
184	18-03-15	DEUTSCHE BANK AG	-0.29	18-03-14
185	17-12-22	渣打銀行(香港)有限公司	0.68	17-12-20
186		招商證券(香港)有限公司	-0.68	17-12-15
187	17-12-11	招商證券(香港)有限公司	0.46	17-12-05
188		金源證券有限公司	-0.45	17-12-05
189	17-12-05	招商證券(香港)有限公司	0.54	17-12-04
190		金源證券有限公司	-0.54	17-11-01
191	17-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-11-16
193	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-10-27
194		DEUTSCHE BANK AG	-0.31	17-10-27
195	17-10-24	渣打銀行(香港)有限公司	-0.26	17-10-23
196	17-10-12	DEUTSCHE BANK AG	0.36	17-10-11
197	17-10-11	中國證券登記結算(香港)有限公司	0.32	17-09-29
198		DEUTSCHE BANK AG	-0.32	17-10-10
199	17-10-10	DEUTSCHE BANK AG	-0.51	17-10-09
200	17-10-09	DEUTSCHE BANK AG	-0.59	17-10-06
201	17-10-06	DEUTSCHE BANK AG	1.86	17-10-04
202		渣打銀行(香港)有限公司	0.30	17-10-04
203		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-10-04
204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	17-10-04
205		MERRILL LYNCH FAR EAST LTD	-1.36	17-10-04
206	17-10-04	DEUTSCHE BANK AG	1.18	17-10-03
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-10-03
208		UBS SECURITIES HONG KONG LTD	-0.29	17-10-03
209		高盛(亞洲)證券有限公司	-1.20	17-10-03
210	17-10-03	MERRILL LYNCH FAR EAST LTD	1.64	17-09-29
211		高盛(亞洲)證券有限公司	1.59	17-09-29
212		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-09-29
213		UBS SECURITIES HONG KONG LTD	-6.83	17-09-29
214	17-09-29	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-28
215		渣打銀行(香港)有限公司	-0.38	17-09-28
216	17-09-22	UBS SECURITIES HONG KONG LTD	14.19	17-09-21
217	17-09-19	DEUTSCHE BANK AG	0.35	17-09-18
218		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-09-18
219	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	17-09-06
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-09-06
221	17-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-30
222	17-08-24	UBS SECURITIES HONG KONG LTD	10.09	17-08-22
223		國泰君安證券(香港)有限公司	-10.08	17-08-14
224	17-08-17	UBS SECURITIES HONG KONG LTD	5.29	17-08-16
225	17-08-14	UBS SECURITIES HONG KONG LTD	1.45	17-08-10
226		國泰君安證券(香港)有限公司	-1.45	17-08-10
227	17-08-10	UBS SECURITIES HONG KONG LTD	1.45	17-07-26
228		國泰君安證券(香港)有限公司	-1.45	17-08-04
229	17-06-22	UBS SECURITIES HONG KONG LTD	3.15	17-06-21
230		國泰君安證券(香港)有限公司	-3.14	17-06-21
231	17-06-21	UBS SECURITIES HONG KONG LTD	3.23	17-06-20
232		國泰君安證券(香港)有限公司	-3.24	17-06-20
233	17-06-19	金源證券有限公司	0.33	17-06-16
234		中信証券經紀(香港)有限公司	-0.35	17-06-16
235	17-06-16	金源證券有限公司	0.39	17-06-15
236		中信証券經紀(香港)有限公司	-0.38	17-06-15
237	17-05-26	中信証券經紀(香港)有限公司	0.42	17-05-25
238		元大證券(香港)有限公司	-0.47	17-05-25
239	17-05-22	中信証券經紀(香港)有限公司	0.30	17-05-19
240		元大證券(香港)有限公司	-0.37	17-05-19
241	17-05-04	DEUTSCHE BANK AG	0.68	17-05-02
242		德意志證券亞洲有限公司	-0.48	17-05-02
243	17-04-18	德意志證券亞洲有限公司	0.56	17-04-13
244		DEUTSCHE BANK AG	-0.55	17-04-13
245	16-12-07	元大證券(香港)有限公司	0.51	16-12-06
246		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-06
247	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
248	16-10-27	國泰君安證券(香港)有限公司	6.37	16-10-26
249		花旗銀行	-6.37	16-10-26
250	16-10-14	UBS SECURITIES HONG KONG LTD	3.33	16-10-13
251		花旗銀行	-3.32	16-10-13
252	16-10-11	元大證券(香港)有限公司	0.54	16-10-07
253		國泰君安證券(香港)有限公司	-0.48	16-10-07
254	16-09-05	DEUTSCHE BANK AG	0.59	16-09-02
255		德意志證券亞洲有限公司	-0.52	16-09-02
256	16-08-31	DEUTSCHE BANK AG	-0.37	16-08-30
257	16-08-26	德意志證券亞洲有限公司	0.56	16-08-25
258		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-08-23
259	16-05-03	JPMORGAN CHASE BANK, NATIONAL	0.49	16-04-29
260		德意志證券亞洲有限公司	-0.47	16-04-29
261	16-04-15	德意志證券亞洲有限公司	0.57	16-04-14
262		JPMORGAN CHASE BANK, NATIONAL	-0.55	16-04-14
263	15-09-04	DEUTSCHE BANK AG	-0.25	15-09-01
264	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.52	15-08-27
265		德意志證券亞洲有限公司	-0.48	15-08-27
266	15-08-27	DEUTSCHE BANK AG	0.27	15-08-26
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-26
268	15-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-20
269	15-08-20	德意志證券亞洲有限公司	0.46	15-08-19
270		DEUTSCHE BANK AG	-0.35	15-08-19
271	15-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-29
272		DEUTSCHE BANK AG	0.26	15-04-30
273	15-04-24	DEUTSCHE BANK AG	-0.26	15-04-23
274	15-02-17	花旗銀行	0.25	15-02-16
275		瑞士信貸證券(香港)有限公司	-0.27	15-02-16
276	14-12-01	國泰君安證券(香港)有限公司	7.26	14-11-28
277	14-11-24	國泰君安證券(香港)有限公司	3.17	14-11-21
278		花旗銀行	-3.10	14-11-21
279	14-11-21	國泰君安證券(香港)有限公司	2.53	14-11-20
280	14-11-20	花旗銀行	0.44	14-11-19
281		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-13
282	14-11-03	花旗銀行	0.28	14-10-31
283	14-09-22	花旗銀行	8.15	14-09-19
284		MERRILL LYNCH FAR EAST LTD	-0.64	14-09-18
285		DEUTSCHE BANK AG	-7.50	14-09-19
286	14-09-08	UBS SECURITIES HONG KONG LTD	0.44	14-09-05
287		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
288	14-09-05	JPMORGAN CHASE BANK, NATIONAL	0.25	14-09-02
289		瑞士信貸證券(香港)有限公司	-0.26	14-09-04
290	14-09-01	瑞士信貸證券(香港)有限公司	0.25	14-08-29
291		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-28
292	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-25
293	14-08-20	MERRILL LYNCH FAR EAST LTD	0.31	14-08-19
294		瑞士信貸證券(香港)有限公司	-0.31	14-08-19
295	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-17
296		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-07-16
297	14-05-12	DEUTSCHE BANK AG	0.40	14-05-09
298		UBS SECURITIES HONG KONG LTD	-0.38	14-05-09
299	14-05-09	DEUTSCHE BANK AG	7.02	14-05-08
300		MERRILL LYNCH FAR EAST LTD	-7.02	14-05-08
301	14-05-07	MERRILL LYNCH FAR EAST LTD	0.57	14-05-05
302		DEUTSCHE BANK AG	-0.41	14-05-02
303	14-03-21	MERRILL LYNCH FAR EAST LTD	6.05	14-03-20
304		DEUTSCHE BANK AG	-6.04	14-03-20
305	14-03-20	DEUTSCHE BANK AG	5.20	14-03-19
306		MERRILL LYNCH FAR EAST LTD	-5.17	14-03-19
307	14-03-19	MERRILL LYNCH FAR EAST LTD	3.30	14-03-18
308		DEUTSCHE BANK AG	-3.26	14-03-18
309	14-03-18	DEUTSCHE BANK AG	3.31	14-03-17
310		MERRILL LYNCH FAR EAST LTD	-3.27	14-03-17
311	14-03-12	MERRILL LYNCH FAR EAST LTD	0.30	14-03-11
312		DEUTSCHE BANK AG	-0.30	14-03-11
313	14-03-11	MERRILL LYNCH FAR EAST LTD	4.84	14-03-10
314		DEUTSCHE BANK AG	-4.84	14-03-07
315	14-02-26	UBS SECURITIES HONG KONG LTD	0.48	14-02-19
316		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-02-19
317	14-02-20	DEUTSCHE BANK AG	5.71	14-02-18
318		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-18
319	14-02-18	MERRILL LYNCH FAR EAST LTD	5.70	14-02-17
320		DEUTSCHE BANK AG	-5.70	14-02-17
321	14-02-17	DEUTSCHE BANK AG	5.70	14-02-14
322		MERRILL LYNCH FAR EAST LTD	-5.70	14-02-13
323	14-01-27	UBS SECURITIES HONG KONG LTD	0.53	14-01-24
324		花旗銀行	-0.52	14-01-24
325	14-01-16	花旗銀行	-0.37	14-01-15
326	14-01-10	花旗銀行	0.37	14-01-09
327	13-12-19	花旗銀行	1.08	13-12-18
328		DEUTSCHE BANK AG	-1.08	13-12-18
329	13-12-12	MERRILL LYNCH FAR EAST LTD	0.76	13-12-11
330		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-12-10
331	13-12-02	JPMORGAN CHASE BANK, NATIONAL	0.63	13-11-26
332		德意志證券亞洲有限公司	-0.63	13-11-28
333	13-11-21	德意志證券亞洲有限公司	0.51	13-11-20
334		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-11-20
335	13-11-12	花旗銀行	4.20	13-11-11
336		MERRILL LYNCH FAR EAST LTD	-4.10	13-11-11
337	13-10-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-10-16
338		德意志證券亞洲有限公司	-0.39	13-10-16
339	13-10-11	德意志證券亞洲有限公司	0.36	13-10-10
340	13-09-06	DEUTSCHE BANK AG	0.83	13-09-05
341		JPMORGAN CHASE BANK, NATIONAL	0.59	13-09-04
342		MERRILL LYNCH FAR EAST LTD	-0.72	13-09-05
343		花旗銀行	-0.93	13-08-29
344	13-09-02	MERRILL LYNCH FAR EAST LTD	0.58	13-08-30
345		DEUTSCHE BANK AG	-0.59	13-08-30
346	13-08-29	花旗銀行	0.58	13-08-22
347		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-08-27
348	13-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-08-08
349	13-07-10	花旗銀行	-0.37	13-07-09
350	13-06-26	MERRILL LYNCH FAR EAST LTD	0.44	13-06-25
351		DEUTSCHE BANK AG	-0.44	13-06-17
352	13-06-10	DEUTSCHE BANK AG	1.14	13-05-20
353		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-06-07
354	13-05-28	MERRILL LYNCH FAR EAST LTD	3.39	13-05-27
355		THE HONGKONG AND SHANGHAI BANKING	-3.39	13-05-27
356	13-05-23	THE HONGKONG AND SHANGHAI BANKING	3.39	13-05-22
357		MERRILL LYNCH FAR EAST LTD	-3.39	13-05-22
358	13-05-20	花旗銀行	0.33	13-05-16
359		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-16
360	13-05-09	MERRILL LYNCH FAR EAST LTD	0.92	13-05-08
361		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-05-08
362	13-04-29	THE HONGKONG AND SHANGHAI BANKING	1.94	13-04-26
363		JPMORGAN CHASE BANK, NATIONAL	0.57	13-04-24
364		花旗銀行	-0.57	13-04-26
365		MERRILL LYNCH FAR EAST LTD	-1.95	13-04-26
366	13-04-19	花旗銀行	0.51	13-04-18
367		UBS SECURITIES HONG KONG LTD	-0.57	13-04-18
368	13-04-18	UBS SECURITIES HONG KONG LTD	0.57	13-04-17
369		MERRILL LYNCH FAR EAST LTD	0.47	13-04-17
370		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-04-17
371		花旗銀行	-0.57	13-04-17
372	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-15
373		MERRILL LYNCH FAR EAST LTD	-0.44	13-04-15
374	13-04-10	花旗銀行	0.53	13-04-09
375		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-04-09
376	13-03-27	MERRILL LYNCH FAR EAST LTD	0.65	13-03-26
377		瑞士信貸證券(香港)有限公司	-0.48	13-03-26
378	13-03-05	MERRILL LYNCH FAR EAST LTD	0.40	13-03-04
379		花旗銀行	-0.39	13-03-04
380	13-02-26	花旗銀行	0.51	13-02-25
381		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-02-25
382	13-02-20	渣打銀行(香港)有限公司	-0.31	13-02-19
383	13-02-08	瑞士信貸證券(香港)有限公司	0.48	13-02-07
384		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-02-04
385	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.07	13-01-24
386		THE HONGKONG AND SHANGHAI BANKING	-1.83	13-01-24
387	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-18
388		MERRILL LYNCH FAR EAST LTD	-0.61	13-01-18
389	13-01-18	MERRILL LYNCH FAR EAST LTD	0.70	13-01-17
390		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-01-17
391	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.65	13-01-10
392		MERRILL LYNCH FAR EAST LTD	-0.70	13-01-10
393	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	12-12-21
394		MERRILL LYNCH FAR EAST LTD	-0.70	12-12-21
395	12-12-17	MERRILL LYNCH FAR EAST LTD	0.74	12-12-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-12-14
397	12-11-09	MERRILL LYNCH FAR EAST LTD	0.31	12-11-07
398	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	12-10-18
399		MERRILL LYNCH FAR EAST LTD	-0.44	12-10-18
400	12-10-18	MERRILL LYNCH FAR EAST LTD	0.70	12-10-16
401		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-10-17
402	12-10-15	THE HONGKONG AND SHANGHAI BANKING	0.71	12-10-12
403		MERRILL LYNCH FAR EAST LTD	-0.75	12-10-12
404	12-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-03
405	12-08-28	MERRILL LYNCH FAR EAST LTD	0.67	12-08-27
406		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-27
407	12-08-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-23
408	12-08-10	UBS SECURITIES HONG KONG LTD	-0.29	12-08-09
409	12-08-09	UBS SECURITIES HONG KONG LTD	0.43	12-07-24
410		花旗銀行	-0.41	12-08-08
411	12-07-18	花旗銀行	0.30	12-07-17
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-07-17
413	12-07-04	元大證券(香港)有限公司	0.38	12-05-03
414		元大亞洲投資(香港)有限公司	-0.38	12-06-19
415	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-25
416	12-06-19	THE HONGKONG AND SHANGHAI BANKING	0.69	12-06-18
417		瑞士信貸證券(香港)有限公司	-0.68	12-06-15
418	12-06-15	瑞士信貸證券(香港)有限公司	0.68	12-06-14
419		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-14
420	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.74	12-06-12
421		瑞士信貸證券(香港)有限公司	-0.68	12-06-11
422	12-06-12	MERRILL LYNCH FAR EAST LTD	-12.54	12-06-11
423	12-06-11	瑞士信貸證券(香港)有限公司	0.68	12-06-08
424		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-06-08
425	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.81	12-06-05
426		瑞士信貸證券(香港)有限公司	-0.68	12-06-05
427	12-06-05	瑞士信貸證券(香港)有限公司	0.68	12-06-04
428		THE HONGKONG AND SHANGHAI BANKING	-0.89	12-06-04
429	12-06-01	瑞士信貸證券(香港)有限公司	0.48	12-05-30
430		MERRILL LYNCH FAR EAST LTD	-0.48	12-05-31
431	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	12-05-21
432		MERRILL LYNCH FAR EAST LTD	-0.68	12-05-21
433	12-05-18	MERRILL LYNCH FAR EAST LTD	0.44	12-05-17
434		渣打銀行(香港)有限公司	-0.27	12-05-17
435	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-09
436	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-08
437	12-05-07	THE HONGKONG AND SHANGHAI BANKING	0.43	12-05-04
438		MERRILL LYNCH FAR EAST LTD	-0.40	12-05-04
439	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-03
440		德意志證券亞洲有限公司	-0.26	12-05-03
441	12-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-02
442	12-05-02	德意志證券亞洲有限公司	0.28	12-04-30
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-04-30
444		花旗銀行	-0.26	12-04-30
445		THE HONGKONG AND SHANGHAI BANKING	-0.54	12-04-30
446	12-04-19	MERRILL LYNCH FAR EAST LTD	0.63	12-04-18
447		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-04-18
448	12-04-17	MERRILL LYNCH FAR EAST LTD	5.41	12-04-16
449		THE HONGKONG AND SHANGHAI BANKING	-5.17	12-04-16
450	12-04-13	MERRILL LYNCH FAR EAST LTD	5.90	12-04-12
451		THE HONGKONG AND SHANGHAI BANKING	0.97	12-04-12
452	12-04-12	MERRILL LYNCH FAR EAST LTD	0.39	12-04-11
453		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-04-11
454	12-04-05	花旗銀行	-0.37	12-04-03
455	12-03-30	MERRILL LYNCH FAR EAST LTD	0.25	12-03-29
456	12-03-29	花旗銀行	0.31	12-03-28
457		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-03-28
458	12-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	12-03-27
459		UBS SECURITIES HONG KONG LTD	-0.31	12-03-27
460		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-27
461	12-03-27	UBS SECURITIES HONG KONG LTD	0.31	12-03-26
462	12-03-26	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-23
463		UBS SECURITIES HONG KONG LTD	-0.38	12-03-23
464	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-22
465		瑞士信貸證券(香港)有限公司	-0.26	12-03-22
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-22
467	12-03-22	THE HONGKONG AND SHANGHAI BANKING	0.56	12-03-21
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-03-21
469		花旗銀行	-0.26	12-03-21
470		MERRILL LYNCH FAR EAST LTD	-0.27	12-03-21
471		德意志證券亞洲有限公司	-0.42	12-03-21
472	12-03-21	THE HONGKONG AND SHANGHAI BANKING	0.69	12-03-20
473		UBS SECURITIES HONG KONG LTD	0.36	12-03-20
474		MERRILL LYNCH FAR EAST LTD	0.33	12-03-20
475		花旗銀行	-0.90	12-03-20
476	12-03-20	花旗銀行	0.67	12-03-19
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-03-19
478		THE HONGKONG AND SHANGHAI BANKING	-1.67	12-03-19
479	12-03-19	花旗銀行	0.73	12-03-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-03-16
481		MERRILL LYNCH FAR EAST LTD	-0.50	12-03-16
482		德意志證券亞洲有限公司	-0.81	12-03-16
483	12-03-16	THE HONGKONG AND SHANGHAI BANKING	3.19	12-03-15
484		德意志證券亞洲有限公司	1.71	12-03-15
485		瑞士信貸證券(香港)有限公司	0.41	12-03-15
486		中國銀行(香港)有限公司	0.40	12-03-15
487		渣打銀行(香港)有限公司	0.37	12-03-15
488		MERRILL LYNCH FAR EAST LTD	-7.07	12-03-15
489	12-03-15	THE HONGKONG AND SHANGHAI BANKING	4.47	12-03-14
490		盈透證券香港有限公司	-0.27	12-03-14
491		MERRILL LYNCH FAR EAST LTD	-4.55	12-03-14
492	12-03-13	MERRILL LYNCH FAR EAST LTD	14.50	12-03-12
493	11-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-12
494	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	11-12-02
495		高盛(亞洲)證券有限公司	-0.30	11-12-02
496	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-30
497	11-11-18	MERRILL LYNCH FAR EAST LTD	0.96	11-11-17
498		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-11-17
499	11-11-16	MERRILL LYNCH FAR EAST LTD	0.36	11-11-15
500		NOMURA SECURITIES (HK) LTD	-0.36	11-11-14
501	11-11-11	NOMURA SECURITIES (HK) LTD	0.36	11-11-09
502		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-11-10
503	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-07
504		MERRILL LYNCH FAR EAST LTD	-0.29	11-11-07
505	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.65	11-11-04
506		滙豐證券經紀(亞洲)有限公司	-0.44	11-11-04
507	11-11-04	滙豐證券經紀(亞洲)有限公司	0.44	11-11-01
508		MERRILL LYNCH FAR EAST LTD	-0.66	11-11-03
509	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-11-01
510	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-10-28
511	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	11-10-26
512		UBS SECURITIES HONG KONG LTD	-0.47	11-10-26
513	11-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-10-19
514	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-14
515	11-10-14	UBS SECURITIES HONG KONG LTD	0.54	11-10-12
516		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-13
517		花旗銀行	-0.82	11-10-13
518	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-11
519	11-10-07	MERRILL LYNCH FAR EAST LTD	0.85	11-10-06
520		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-10-06
521	11-10-06	MERRILL LYNCH FAR EAST LTD	0.36	11-10-04
522		花旗銀行	0.26	11-10-04
523		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-10-04
524	11-10-04	花旗銀行	0.52	11-10-03
525		UBS SECURITIES HONG KONG LTD	-0.50	11-10-03
526	11-10-03	UBS SECURITIES HONG KONG LTD	0.50	11-09-30
527		花旗銀行	-0.71	11-09-30
528	11-09-27	高盛(亞洲)證券有限公司	0.30	11-09-26
529	11-09-23	花旗銀行	0.47	11-09-22
530		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-22
531	11-09-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-07
532	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	11-08-09
533		MERRILL LYNCH FAR EAST LTD	-0.44	11-08-09
534	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-19
535		瑞士信貸證券(香港)有限公司	-0.38	11-07-19
536	11-07-14	瑞士信貸證券(香港)有限公司	0.39	11-07-13
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-13
538	11-07-13	MERRILL LYNCH FAR EAST LTD	0.30	11-07-12
539		瑞士信貸證券(香港)有限公司	-0.26	11-07-08
540	11-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	11-07-08
541		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-07-08
542	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-06-24
543		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-24
544	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.82	11-04-11
545		MERRILL LYNCH FAR EAST LTD	-0.79	11-04-11
546	11-04-07	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-06
547		UBS SECURITIES HONG KONG LTD	-0.65	11-04-06
548	11-03-14	UBS SECURITIES HONG KONG LTD	0.67	11-03-11
549		花旗銀行	-0.61	11-03-11
550	11-03-04	MERRILL LYNCH FAR EAST LTD	0.46	11-03-03
551	11-03-03	MERRILL LYNCH FAR EAST LTD	0.44	11-03-02
552		THE HONGKONG AND SHANGHAI BANKING	-0.80	11-03-02
553	11-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-02-15
554	11-02-11	高盛(亞洲)證券有限公司	0.26	11-02-10
555	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-19
556	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-11
557		高盛(亞洲)證券有限公司	-0.42	11-01-11
558	11-01-11	滙豐證券經紀(亞洲)有限公司	0.28	11-01-10
559	10-12-23	高盛(亞洲)證券有限公司	0.40	10-12-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-12-22
561	10-12-22	高盛(亞洲)證券有限公司	-0.41	10-12-21
562	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
563	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-25
564	10-11-11	MERRILL LYNCH FAR EAST LTD	1.94	10-11-10
565		興業金融證券有限公司	-1.93	10-11-10
566	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-09
567	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-11-01
568	10-11-01	MERRILL LYNCH FAR EAST LTD	-0.31	10-10-29
569	10-10-28	BNP PARIBAS	0.25	10-10-27
570		UBS SECURITIES HONG KONG LTD	-0.42	10-10-27
571	10-10-20	UBS SECURITIES HONG KONG LTD	0.27	10-10-19
572		花旗銀行	-0.44	10-10-19
573	10-10-19	MERRILL LYNCH FAR EAST LTD	0.81	10-10-18
574		興業金融證券有限公司	-0.97	10-10-18
575	10-10-15	MERRILL LYNCH FAR EAST LTD	1.70	10-10-14
576		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-14
577	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-13
578		MERRILL LYNCH FAR EAST LTD	-0.33	10-10-13
579	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-05
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	10-10-05
581	10-10-05	MERRILL LYNCH FAR EAST LTD	0.54	10-10-04
582		瑞士信貸證券(香港)有限公司	-0.56	10-10-04
583	10-10-04	興業金融證券有限公司	2.90	10-09-30
584		瑞士信貸證券(香港)有限公司	0.56	10-09-30
585		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-30
586	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-29
587	10-09-28	中國銀行(香港)有限公司	-0.42	10-09-27
588	10-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-24
589	10-09-24	花旗銀行	0.58	10-09-22
590		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-09-22
591	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-20
592		滙豐證券經紀(亞洲)有限公司	-0.42	10-09-20
593	10-09-20	滙豐證券經紀(亞洲)有限公司	0.42	10-08-27
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-09-17
595	10-09-03	中國銀行(香港)有限公司	-0.29	10-09-02
596	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-08-27
597		UBS SECURITIES HONG KONG LTD	-0.31	10-08-27
598	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-26
599		UBS SECURITIES HONG KONG LTD	0.29	10-08-26
600		滙豐證券經紀(亞洲)有限公司	-0.29	10-08-26
601		花旗銀行	-0.30	10-08-26
602	10-08-26	花旗銀行	0.39	10-08-25
603		滙豐證券經紀(亞洲)有限公司	0.29	10-08-19
604		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-25
605		UBS SECURITIES HONG KONG LTD	-0.35	10-08-25
606	10-08-25	UBS SECURITIES HONG KONG LTD	0.37	10-08-19
607		花旗銀行	-0.37	10-08-24
608	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-19
609	10-08-19	花旗銀行	0.29	10-08-18
610	10-08-13	UBS SECURITIES HONG KONG LTD	-0.32	10-08-12
611	10-08-10	花旗銀行	0.63	10-08-09
612		BNP PARIBAS	-0.55	10-08-06
613	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-30
614	10-07-21	滙豐證券經紀(亞洲)有限公司	-0.34	10-07-20
615	10-07-19	BNP PARIBAS	0.42	10-07-16
616		UBS SECURITIES HONG KONG LTD	-0.41	10-07-16
617	10-07-12	滙豐證券經紀(亞洲)有限公司	0.25	10-06-09
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	10-07-09
619	10-07-09	花旗銀行	0.39	10-07-08
620		UBS SECURITIES HONG KONG LTD	-0.26	10-07-08
621	10-07-08	UBS SECURITIES HONG KONG LTD	0.26	10-07-06
622	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	10-06-01
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-06-01
624	10-05-05	瑞士信貸證券(香港)有限公司	0.26	10-05-04
625	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.56	10-05-03
626		中國銀行(香港)有限公司	0.27	10-05-03
627		MERRILL LYNCH FAR EAST LTD	-0.58	10-05-03
628	10-04-26	中國銀行(香港)有限公司	0.36	10-04-23
629	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-22
630	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-07
631		UBS SECURITIES HONG KONG LTD	-0.44	10-04-07
632	10-04-01	UBS SECURITIES HONG KONG LTD	0.42	10-03-31
633		花旗銀行	-0.43	10-03-31
634	10-03-31	花旗銀行	0.37	10-03-30
635		UBS SECURITIES HONG KONG LTD	-0.42	10-03-30
636	10-03-30	UBS SECURITIES HONG KONG LTD	0.49	10-03-29
637		花旗銀行	-0.53	10-03-29
638	10-03-22	BNP PARIBAS	0.78	10-03-15
639		MERRILL LYNCH FAR EAST LTD	0.31	10-03-19
640		法國巴黎證券(亞洲)有限公司	-0.31	10-03-15
641		花旗銀行	-0.72	10-03-19
642	10-03-15	法國巴黎證券(亞洲)有限公司	0.31	09-11-17
643		MERRILL LYNCH FAR EAST LTD	-0.31	10-03-12
644	10-03-10	UBS SECURITIES HONG KONG LTD	-0.25	10-03-08
645	10-01-28	UBS SECURITIES HONG KONG LTD	-0.34	10-01-26
646	10-01-25	花旗銀行	-0.26	10-01-22
647	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-13
648	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-08
649	10-01-05	花旗銀行	0.28	10-01-04
650	09-11-30	中銀國際證券有限公司	-0.25	09-11-27
651	09-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-11-12
652		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-12
653	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-11
654	09-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-10
655	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
656		MERRILL LYNCH FAR EAST LTD	-0.37	09-11-05
657	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-10-27
658	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	09-10-13
659	09-10-09	高盛(亞洲)證券有限公司	0.38	09-10-07
660		渣打銀行(香港)有限公司	0.29	09-10-08
661		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-08
662	09-10-08	中銀國際證券有限公司	0.47	09-10-07
663		花旗銀行	0.27	09-10-07
664		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-07
665	09-09-30	花旗銀行	0.26	09-09-29
666	09-09-29	花旗銀行	0.25	09-09-28
667	09-09-28	THE HONGKONG AND SHANGHAI BANKING	1.07	09-09-25
668		NOMURA SECURITIES (HK) LTD	-0.26	09-09-22
669	09-09-11	招商證券(香港)有限公司	0.69	09-09-10
670		MERRILL LYNCH FAR EAST LTD	-0.68	09-09-10
671	09-08-24	法國興業證券(香港)有限公司	0.29
672		MERRILL LYNCH FAR EAST LTD	-0.36	09-08-21
673	09-08-18	渣打銀行(香港)有限公司	1.01	09-08-17
674		中國銀行(香港)有限公司	-0.34	09-08-17
675	09-08-17	MERRILL LYNCH FAR EAST LTD	0.40	09-08-14
676	09-07-24	MERRILL LYNCH FAR EAST LTD	-0.55	09-07-23
677	09-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-22
678	09-07-15	MERRILL LYNCH FAR EAST LTD	0.45	09-07-14
679	09-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-10
680	09-07-09	工銀國際證券有限公司	-0.28	09-07-08
681	09-07-08	工銀國際證券有限公司	0.27	09-07-07
682		高盛(亞洲)證券有限公司	-0.35	09-07-07
683	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	09-07-06
684		MERRILL LYNCH FAR EAST LTD	-0.26	09-07-06
685		高盛(亞洲)證券有限公司	-0.27	09-07-06
686		花旗銀行	-0.30	09-07-06
687	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.73	09-07-03
688		中國銀行(香港)有限公司	0.35	09-07-03
689		花旗銀行	-0.56	09-07-03
690		MERRILL LYNCH FAR EAST LTD	-0.79	09-07-03
691	09-07-03	NOMURA SECURITIES (HK) LTD	1.71	09-06-30
692		中國銀行(香港)有限公司	0.96	09-07-02
693		恒生證券有限公司	0.43	09-06-30
694		東洋証券亞洲有限公司	0.37
695		耀才證券國際(香港)有限公司	-0.26	09-07-02
696		金滙證券有限公司	-0.27	09-07-02
697		渣打銀行(香港)有限公司	-0.30	09-07-02
698		中銀國際證券有限公司	-0.32	09-07-02
699		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-02
700		MERRILL LYNCH FAR EAST LTD	-0.44	09-07-02
701		高盛(亞洲)證券有限公司	-0.58	09-07-02
702		滙豐金融證券(香港)有限公司	-0.65	09-06-30
703		花旗銀行	-0.67	09-07-02
704	09-07-02	高盛(亞洲)證券有限公司	0.50	09-06-30
705		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-06-30
706	09-06-30	THE HONGKONG AND SHANGHAI BANKING	10.58
707		MERRILL LYNCH FAR EAST LTD	2.82
708		花旗銀行	2.52
709		渣打銀行(香港)有限公司	1.62
710		高盛(亞洲)證券有限公司	1.06
711		滙豐金融證券(香港)有限公司	1.03
712		中國銀行(香港)有限公司	1.02
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95
714		中銀國際證券有限公司	0.81
715		建銀國際證券有限公司	0.62
716		輝立証券(香港)有限公司	0.39
717		耀才證券國際(香港)有限公司	0.38
718		國泰君安證券(香港)有限公司	0.31
719		恒生證券有限公司	0.28
720		金利豐證券有限公司	0.27
721		金滙證券有限公司	0.27
722		光大證券投資服務（香港）有限公司	0.26

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---