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新奧能源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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 26-06-05 花旗銀行 0.74 26-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-04
3 26-06-03 花旗銀行 1.43 26-06-02
4 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-02
5 BNP PARIBAS -1.54 26-06-02
6 26-06-01 BNP PARIBAS 1.23 26-05-29
7 花旗銀行 -1.24 26-05-29
8 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-28
9 花旗銀行 -0.52 26-05-28
10 26-05-28 花旗銀行 0.41 26-05-27
11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-05-27
12 THE HONGKONG AND SHANGHAI BANKING -0.43 26-05-27
13 26-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-26
14 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 26-05-22
15 花旗銀行 -0.38 26-05-22
16 26-04-13 花旗銀行 0.33 26-04-10
17 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-05
18 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-20
19 26-01-13 招商永隆銀行有限公司 0.44 26-01-12
20 25-11-25 中國證券登記結算(香港)有限公司 0.30 25-11-24
21 25-11-24 花旗銀行 0.49 25-11-21
22 BNP PARIBAS -0.51 25-11-21
23 25-11-17 BNP PARIBAS 0.59 25-11-14
24 花旗銀行 -0.68 25-11-14
25 25-11-10 花旗銀行 0.89 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-07
27 25-11-07 花旗銀行 0.47 25-11-06
28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-06
29 25-11-04 花旗銀行 0.61 25-11-03
30 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-03
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-11-03
32 BNP PARIBAS -0.75 25-11-03
33 25-10-31 BNP PARIBAS 0.67 25-10-30
34 花旗銀行 -0.80 25-10-30
35 25-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 25-10-28
36 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
37 花旗銀行 -0.48 25-10-28
38 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-27
39 花旗銀行 -0.41 25-10-27
40 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-17
41 瑞穗證券亞洲有限公司 -0.29 25-09-16
42 25-09-15 瑞穗證券亞洲有限公司 0.29 25-09-09
43 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
44 25-06-16 花旗銀行 0.26 25-06-13
45 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-13
46 25-06-09 中國工商銀行股份有限公司 0.40 25-06-06
47 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
48 25-06-04 花旗銀行 0.63 25-06-03
49 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-29
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-05-29
51 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-23
52 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-23
53 25-05-14 花旗銀行 -0.26 25-05-13
54 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
55 25-04-29 中信証券經紀(香港)有限公司 -0.32 25-04-25
56 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-25
57 25-04-24 滙豐金融證券(香港)有限公司 -0.54 25-04-17
58 25-04-22 中國證券登記結算(香港)有限公司 0.41 25-04-17
59 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-17
60 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-16
61 25-04-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-15
62 25-04-15 中國證券登記結算(香港)有限公司 0.31 25-04-14
63 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-14
64 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
65 25-04-11 中國證券登記結算(香港)有限公司 0.30 25-04-10
66 25-04-10 中國證券登記結算(香港)有限公司 0.41 25-04-09
67 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-09
68 25-04-09 中國證券登記結算(香港)有限公司 0.51 25-04-08
69 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-08
70 25-04-07 花旗銀行 -0.39 25-04-03
71 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-02
72 25-04-02 中信証券經紀(香港)有限公司 0.27 25-03-31
73 BNP PARIBAS -0.36 25-04-01
74 25-04-01 BNP PARIBAS 0.36 25-03-31
75 渣打銀行(香港)有限公司 0.32 25-03-31
76 THE HONGKONG AND SHANGHAI BANKING -1.01 25-03-31
77 25-03-31 渣打銀行(香港)有限公司 0.64 25-03-28
78 中國證券登記結算(香港)有限公司 0.53 25-03-20
79 花旗銀行 0.49 25-03-28
80 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-28
81 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-26
82 BNP PARIBAS -0.37 25-03-27
83 25-03-20 BNP PARIBAS 0.33 25-03-19
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-19
85 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-14
86 瑞穗證券亞洲有限公司 -0.35 25-02-12
87 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-13
88 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
89 25-02-11 花旗銀行 0.33 25-02-10
90 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
91 25-02-10 瑞穗證券亞洲有限公司 0.36 25-02-07
92 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-07
93 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-10
94 花旗銀行 -0.29 24-12-10
95 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-21
96 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-20
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -0.49 24-11-15
99 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.88 24-11-04
100 BNP PARIBAS -0.46 24-11-04
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-11-04
102 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-28
103 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-29
104 花旗銀行 -0.36 24-10-29
105 24-10-28 BNP PARIBAS 0.34 24-10-25
106 24-10-22 BNP PARIBAS -0.25 24-10-21
107 24-10-21 BNP PARIBAS 0.38 24-10-18
108 MERRILL LYNCH FAR EAST LTD 0.25 24-10-18
109 花旗銀行 -0.30 24-10-18
110 中國工商銀行股份有限公司 -0.33 24-10-17
111 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-10
112 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-09
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-10-09
114 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
115 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-02
116 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-27
117 24-09-26 中國證券登記結算(香港)有限公司 0.33 24-09-25
118 THE HONGKONG AND SHANGHAI BANKING -0.81 24-09-25
119 24-09-25 花旗銀行 0.31 24-09-24
120 MERRILL LYNCH FAR EAST LTD -0.32 24-09-24
121 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
122 24-09-23 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-20
123 24-09-13 花旗銀行 -0.31 24-09-12
124 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
125 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.58 24-08-30
126 JPMORGAN CHASE BANK, NATIONAL -1.54 24-08-30
127 24-08-30 JPMORGAN CHASE BANK, NATIONAL 0.98 24-08-29
128 花旗銀行 0.44 24-08-29
129 MERRILL LYNCH FAR EAST LTD -0.54 24-08-29
130 THE HONGKONG AND SHANGHAI BANKING -0.99 24-08-29
131 24-08-28 MERRILL LYNCH FAR EAST LTD 0.56 24-08-27
132 THE HONGKONG AND SHANGHAI BANKING -0.74 24-08-27
133 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-16
134 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-16
135 24-08-12 THE HONGKONG AND SHANGHAI BANKING 14.16 24-08-09
136 JPMORGAN CHASE BANK, NATIONAL -14.08 24-08-09
137 24-07-24 中信銀行(國際)有限公司 0.97 24-07-23
138 華福國際證券有限公司 -0.97 21-09-15
139 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.09 24-07-19
140 JPMORGAN CHASE BANK, NATIONAL -2.16 24-07-19
141 24-06-11 花旗銀行 0.55 24-06-07
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-06-07
143 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-06
144 BNP PARIBAS -0.29 24-06-06
145 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-03
146 BNP PARIBAS 0.26 24-06-03
147 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-03
148 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-28
149 24-03-28 渣打銀行(香港)有限公司 0.26 24-03-27
150 花旗銀行 -0.43 24-03-27
151 24-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-03-25
152 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-25
153 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-05
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-05
155 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-26
156 23-11-07 花旗銀行 0.34 23-11-06
157 BNP PARIBAS -0.41 23-11-06
158 23-11-06 JPMORGAN CHASE BANK, NATIONAL 1.18 23-11-03
159 BNP PARIBAS -0.40 23-11-03
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-11-03
161 23-11-03 BNP PARIBAS 0.33 23-11-02
162 23-11-02 BNP PARIBAS 0.34 23-11-01
163 花旗銀行 -0.39 23-11-01
164 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
165 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-10-30
166 JPMORGAN CHASE BANK, NATIONAL -1.08 23-10-30
167 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-27
168 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-26
169 23-09-12 花旗銀行 0.26 23-09-11
170 23-09-11 花旗銀行 0.37 23-09-07
171 JPMORGAN CHASE BANK, NATIONAL -0.47 23-09-07
172 23-09-07 花旗銀行 0.28 23-09-06
173 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-06
174 23-09-06 花旗銀行 0.53 23-09-05
175 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-05
176 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-05
177 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
178 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 23-08-30
179 23-08-30 花旗銀行 0.28 23-08-29
180 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-08-23
181 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-23
182 23-06-02 花旗銀行 0.31 23-06-01
183 23-06-01 花旗銀行 0.31 23-05-31
184 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.34 23-05-30
185 23-05-25 BNP PARIBAS 0.26 23-05-24
186 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-24
187 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-09
188 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-06
189 22-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-10
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-11-10
191 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-09
192 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-09
193 22-11-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-04
194 BNP PARIBAS -0.29 22-11-04
195 22-11-03 花旗銀行 -0.25 22-11-02
196 22-10-31 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-28
197 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
198 22-08-10 中國工商銀行股份有限公司 0.30 22-08-08
199 花旗銀行 -0.30 22-08-09
200 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
201 22-02-25 花旗銀行 -0.29 22-02-24
202 21-12-08 花旗銀行 2.03 21-12-07
203 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-07
204 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-07
205 中國工商銀行股份有限公司 -2.04 21-11-25
206 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-06
207 花旗銀行 0.26 21-12-06
208 渣打銀行(香港)有限公司 -0.27 21-12-06
209 UBS SECURITIES HONG KONG LTD -0.53 21-12-06
210 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
211 21-09-15 華福國際證券有限公司 0.97
212 花旗銀行 -0.97 21-09-14
213 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-04-29
214 21-02-24 渣打銀行(香港)有限公司 0.31 21-02-23
215 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
216 20-10-29 中國工商銀行股份有限公司 2.04 20-10-23
217 中信銀行(國際)有限公司 1.33 20-10-22
218 花旗銀行 -3.35 20-10-28
219 20-09-10 花旗銀行 32.78 20-09-09
220 招商銀行股份有限公司 -32.78 20-09-04
221 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-21
222 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-21
223 20-05-25 招商銀行股份有限公司 2.43 20-05-22
224 20-05-12 招商銀行股份有限公司 7.98 20-04-22
225 20-04-14 DEUTSCHE BANK AG -0.27 20-04-09
226 20-04-03 高盛(亞洲)證券有限公司 0.27 20-04-02
227 DEUTSCHE BANK AG -0.35 20-04-02
228 20-03-26 DEUTSCHE BANK AG 0.27 20-03-25
229 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-23
230 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.88 20-02-07
231 渣打銀行(香港)有限公司 -11.88 20-02-07
232 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.58 20-01-17
233 渣打銀行(香港)有限公司 -2.62 20-01-17
234 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-03
235 19-12-27 DEUTSCHE BANK AG 0.28 19-12-23
236 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-23
237 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-13
238 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-12-12
239 JPMORGAN CHASE BANK, NATIONAL -0.91 19-12-12
240 19-12-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-12-10
241 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 19-12-10
242 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 19-12-06
243 JPMORGAN CHASE BANK, NATIONAL -1.17 19-12-06
244 19-12-02 招商銀行股份有限公司 4.80 19-11-29
245 中信建投(國際)証券有限公司 -4.80 19-01-15
246 19-11-29 招商銀行股份有限公司 17.59 19-11-04
247 花旗銀行 -0.90 19-11-28
248 MORGAN STANLEY HONG KONG SECURITIES LTD -16.72 19-11-28
249 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-25
250 JPMORGAN CHASE BANK, NATIONAL -0.53 19-11-25
251 19-11-11 UBS SECURITIES HONG KONG LTD -0.34 19-11-08
252 19-10-31 南洋商業銀行有限公司 -1.95 19-10-30
253 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 19-06-17
254 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-17
255 UBS SECURITIES HONG KONG LTD -0.44 19-06-17
256 南洋商業銀行有限公司 -0.89 19-06-17
257 19-06-17 UBS SECURITIES HONG KONG LTD 0.34 19-06-14
258 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-14
259 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 19-06-11
260 19-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 19-06-10
261 UBS SECURITIES HONG KONG LTD -0.36 19-06-10
262 19-06-04 DEUTSCHE BANK AG -0.28 19-06-03
263 19-05-09 UBS SECURITIES HONG KONG LTD 0.40 19-05-08
264 DEUTSCHE BANK AG -0.48 19-05-08
265 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-01-22
266 渣打銀行(香港)有限公司 -0.30 19-01-22
267 19-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-10
268 JPMORGAN CHASE BANK, NATIONAL -0.34 19-01-10
269 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.50 18-12-03
270 渣打銀行(香港)有限公司 -0.48 18-12-03
271 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-12
272 渣打銀行(香港)有限公司 -0.39 18-11-12
273 18-10-30 BNP PARIBAS -0.56 18-10-29
274 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-10-26
275 花旗銀行 0.36 18-10-26
276 BNP PARIBAS -1.30 18-10-26
277 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 13.98 18-10-25
278 中國銀行(香港)有限公司 -4.69 18-10-25
279 花旗銀行 -9.29 18-10-25
280 18-10-08 JPMORGAN CHASE BANK, NATIONAL -0.40 18-10-05
281 18-10-03 DEUTSCHE BANK AG -0.27 18-10-02
282 18-09-14 UBS SECURITIES HONG KONG LTD 0.35 18-09-13
283 18-08-24 BNP PARIBAS 0.44 18-08-23
284 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-15
285 UBS SECURITIES HONG KONG LTD -0.28 18-08-15
286 18-08-14 UBS SECURITIES HONG KONG LTD 0.28 18-08-13
287 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-13
288 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-08-03
289 渣打銀行(香港)有限公司 -0.33 18-08-03
290 18-07-26 JPMORGAN CHASE BANK, NATIONAL 1.28 18-07-25
291 渣打銀行(香港)有限公司 -1.07 18-07-25
292 18-07-20 BNP PARIBAS 1.37 18-07-19
293 中國工商銀行股份有限公司 -1.48 18-04-19
294 18-04-19 中信建投(國際)証券有限公司 4.98 18-03-15
295 中國工商銀行股份有限公司 -4.98 18-04-06
296 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
297 JPMORGAN CHASE BANK, NATIONAL -0.46 18-04-06
298 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.11 18-03-26
299 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-26
300 18-03-08 中國工商銀行股份有限公司 6.45 17-12-05
301 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-28
302 花旗銀行 0.38 18-02-28
303 瑞士信貸證券(香港)有限公司 -0.55 18-02-28
304 BNP PARIBAS -1.13 18-02-28
305 18-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-27
306 18-02-21 瑞士信貸證券(香港)有限公司 0.43 18-02-20
307 BNP PARIBAS 0.39 18-02-20
308 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-20
309 18-02-20 MERRILL LYNCH FAR EAST LTD 0.27 18-02-14
310 DEUTSCHE BANK AG 0.26 18-02-14
311 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-14
312 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-14
313 18-02-14 花旗銀行 0.27 18-02-13
314 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-13
315 18-02-07 渣打銀行(香港)有限公司 -0.25 18-02-06
316 18-02-06 渣打銀行(香港)有限公司 0.51 18-02-05
317 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-05
318 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-31
319 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-31
320 18-01-31 花旗銀行 -0.26 18-01-30
321 18-01-30 渣打銀行(香港)有限公司 -0.28 18-01-29
322 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
323 18-01-26 花旗銀行 -0.41 18-01-25
324 17-12-05 渣打銀行(香港)有限公司 0.36 17-12-04
325 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
326 17-09-18 花旗銀行 0.29 17-09-15
327 渣打銀行(香港)有限公司 -0.28 17-09-15
328 17-08-30 渣打銀行(香港)有限公司 0.35 17-08-29
329 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-29
330 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-02
331 渣打銀行(香港)有限公司 -0.30 17-08-02
332 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-21
333 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.32 17-06-23
334 17-05-17 渣打銀行(香港)有限公司 0.27 17-05-16
335 17-05-16 渣打銀行(香港)有限公司 0.30 17-05-15
336 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-02
337 17-04-28 渣打銀行(香港)有限公司 0.27 17-04-27
338 17-04-24 DEUTSCHE BANK AG 0.55 17-04-21
339 17-04-21 渣打銀行(香港)有限公司 -0.30 17-04-20
340 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-14
341 渣打銀行(香港)有限公司 -0.53 17-03-14
342 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.45 17-02-03
343 JPMORGAN CHASE BANK, NATIONAL -0.39 17-02-03
344 17-01-18 渣打銀行(香港)有限公司 0.33 17-01-17
345 THE HONGKONG AND SHANGHAI BANKING -0.33 17-01-17
346 16-10-24 渣打銀行(香港)有限公司 0.27 16-10-20
347 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-20
348 16-09-13 渣打銀行(香港)有限公司 -0.26 16-09-12
349 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.48 16-09-06
350 JPMORGAN CHASE BANK, NATIONAL -0.25 16-09-06
351 渣打銀行(香港)有限公司 -0.28 16-09-06
352 16-07-04 花旗銀行 -5.08 16-06-30
353 16-06-27 中國銀行(香港)有限公司 2.96 16-06-24
354 16-06-20 南洋商業銀行有限公司 2.03 16-06-17
355 16-04-27 花旗銀行 5.51 16-04-26
356 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
357 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
358 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-03
359 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.30 16-01-25
360 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-20
361 15-11-09 中國銀行(香港)有限公司 -4.51 15-11-06
362 15-10-26 南洋商業銀行有限公司 0.92 15-10-13
363 中國銀行(香港)有限公司 -0.92 15-10-23
364 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-10-08
365 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
366 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-29
367 15-06-29 渣打銀行(香港)有限公司 0.29 15-06-26
368 15-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-08
369 15-03-03 渣打銀行(香港)有限公司 0.50 15-03-02
370 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-02
371 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
372 15-02-25 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-24
373 15-01-05 渣打銀行(香港)有限公司 0.37 15-01-02
374 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-02
375 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-09
376 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-26
377 麥格理銀行有限公司 -0.44 14-11-26
378 14-11-25 麥格理銀行有限公司 0.29 14-11-24
379 花旗銀行 -0.27 14-11-24
380 14-11-20 花旗銀行 0.82 14-11-18
381 JPMORGAN CHASE BANK, NATIONAL -0.81 14-11-19
382 14-11-18 麥格理銀行有限公司 0.29 14-11-13
383 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
384 14-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-11-12
385 渣打銀行(香港)有限公司 0.35 14-11-12
386 THE HONGKONG AND SHANGHAI BANKING -0.80 14-11-12
387 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.79 14-11-06
388 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-06
389 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-05
390 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
391 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-03
392 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-31
393 THE HONGKONG AND SHANGHAI BANKING -0.43 14-10-31
394 14-10-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-30
395 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-30
396 14-04-29 花旗銀行 0.49 14-04-28
397 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-06
398 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-04
399 JPMORGAN CHASE BANK, NATIONAL -0.25 14-02-04
400 14-02-04 JPMORGAN CHASE BANK, NATIONAL -0.33 14-01-29
401 14-01-15 花旗銀行 0.26 14-01-14
402 14-01-07 花旗銀行 -0.25 14-01-06
403 13-12-09 渣打銀行(香港)有限公司 0.97 13-12-06
404 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
405 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-28
406 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-28
407 渣打銀行(香港)有限公司 -0.54 13-11-28
408 13-11-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-25
409 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.37 13-11-21
410 13-07-30 渣打銀行(香港)有限公司 0.28 13-07-29
411 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
412 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-28
413 UBS SECURITIES HONG KONG LTD 0.34 13-05-28
414 花旗銀行 -0.30 13-05-28
415 渣打銀行(香港)有限公司 -0.54 13-05-28
416 13-05-21 德意志證券亞洲有限公司 0.27 13-05-16
417 13-04-10 花旗銀行 9.24 13-04-09
418 NOMURA SECURITIES (HK) LTD -9.23 13-04-09
419 13-02-27 高盛(亞洲)證券有限公司 0.44 13-02-26
420 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-26
421 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-30
422 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.73 13-01-24
423 THE HONGKONG AND SHANGHAI BANKING -11.63 13-01-24
424 12-12-17 海通國際證券有限公司 0.99 12-12-14
425 12-12-11 渣打銀行(香港)有限公司 -0.33 12-12-10
426 THE HONGKONG AND SHANGHAI BANKING -0.58 12-12-10
427 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-22
428 高盛(亞洲)證券有限公司 -0.72 12-10-22
429 12-10-11 NOMURA SECURITIES (HK) LTD 3.23 12-10-09
430 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.52 12-06-29
431 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-10
432 渣打銀行(香港)有限公司 0.30 12-05-10
433 德意志證券亞洲有限公司 -0.95 12-05-09
434 12-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
435 BNP PARIBAS -0.32 12-01-26
436 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-20
437 渣打銀行(香港)有限公司 -0.28 12-01-20
438 12-01-20 THE HONGKONG AND SHANGHAI BANKING -0.62 12-01-19
439 12-01-10 NOMURA SECURITIES (HK) LTD 6.18 12-01-06
440 德意志證券亞洲有限公司 0.98 12-01-09
441 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-09
442 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
443 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-20
444 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-12-16
445 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
446 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-14
447 渣打銀行(香港)有限公司 0.30 11-12-14
448 瑞士信貸證券(香港)有限公司 -0.35 11-12-14
449 11-12-14 渣打銀行(香港)有限公司 0.26 11-12-13
450 BNP PARIBAS -0.34 11-12-12
451 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-12
452 渣打銀行(香港)有限公司 -0.37 11-12-12
453 11-12-12 渣打銀行(香港)有限公司 0.47 11-12-09
454 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-09
455 THE HONGKONG AND SHANGHAI BANKING -0.66 11-12-09
456 11-12-09 瑞士信貸證券(香港)有限公司 0.75 11-12-08
457 渣打銀行(香港)有限公司 -0.35 11-12-08
458 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-08
459 11-07-26 THE HONGKONG AND SHANGHAI BANKING 1.02 11-07-25
460 渣打銀行(香港)有限公司 -1.06 11-07-25
461 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-13
462 11-06-07 DEUTSCHE BANK AG 0.30 11-05-30
463 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
464 11-04-20 MERRILL LYNCH FAR EAST LTD 0.29 11-04-19
465 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-19
466 11-04-18 高盛(亞洲)證券有限公司 -0.35 11-04-15
467 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-25
468 渣打銀行(香港)有限公司 -0.32 11-03-25
469 11-03-22 高盛(亞洲)證券有限公司 0.40 11-03-21
470 10-12-10 渣打銀行(香港)有限公司 -0.30 10-12-09
471 10-12-01 BNP PARIBAS 0.29 10-11-26
472 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-30
473 10-11-25 渣打銀行(香港)有限公司 0.33 10-11-24
474 花旗銀行 -0.45 10-11-24
475 10-10-20 渣打銀行(香港)有限公司 0.36 10-10-19
476 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-19
477 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-30
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-30
479 10-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-27
480 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-27
481 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-17
482 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-16
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 10-09-16
484 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 10-09-15
485 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-27
486 10-07-19 高盛(亞洲)證券有限公司 -0.25 10-07-16
487 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.87 10-06-28
488 高盛(亞洲)證券有限公司 -0.96 10-06-28
489 10-06-21 花旗銀行 0.34 10-06-18
490 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-14
491 10-06-14 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-11
492 花旗銀行 0.27 10-06-11
493 10-06-11 渣打銀行(香港)有限公司 -0.44 10-06-10
494 10-06-10 UBS SECURITIES HONG KONG LTD 0.28 10-06-09
495 渣打銀行(香港)有限公司 -0.28 10-06-09
496 高盛(亞洲)證券有限公司 -0.33 10-06-09
497 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-09
498 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-08
499 10-06-07 高盛(亞洲)證券有限公司 0.27 10-06-04
500 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-04
501 10-06-04 高盛(亞洲)證券有限公司 1.82 10-06-03
502 中國銀行(香港)有限公司 0.40 10-06-03
503 德意志證券亞洲有限公司 0.25 10-06-03
504 花旗銀行 -0.30 10-06-03
505 THE HONGKONG AND SHANGHAI BANKING -3.74 10-06-03
506 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-02
507 10-05-17 海通國際證券有限公司 0.27 10-05-14
508 10-05-13 高盛(亞洲)證券有限公司 0.30 10-05-12
509 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-12
510 10-05-11 高盛(亞洲)證券有限公司 0.31 10-05-10
511 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-10
512 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-03
513 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-26
514 10-04-16 高盛(亞洲)證券有限公司 0.43 10-04-15
515 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-15
516 10-03-17 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-16
517 花旗銀行 -1.36 10-03-15
518 10-03-09 高盛(亞洲)證券有限公司 0.25 10-03-08
519 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
520 10-03-03 高盛(亞洲)證券有限公司 0.40 10-03-02
521 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
522 10-02-23 高盛(亞洲)證券有限公司 0.29 10-02-22
523 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-22
524 10-02-19 海通國際證券有限公司 0.29 10-02-18
525 10-02-02 高盛(亞洲)證券有限公司 0.59 10-02-01
526 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-01
527 10-01-29 高盛(亞洲)證券有限公司 0.54 10-01-28
528 渣打銀行(香港)有限公司 0.26 10-01-28
529 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-28
530 花旗銀行 -0.59 10-01-28
531 10-01-22 渣打銀行(香港)有限公司 0.28 10-01-21
532 09-12-18 渣打銀行(香港)有限公司 0.36 09-12-17
533 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-09
534 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-02
535 09-12-02 渣打銀行(香港)有限公司 1.09 09-12-01
536 德意志證券亞洲有限公司 -0.53 09-12-01
537 09-10-09 BNP PARIBAS 0.55
538 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-08
539 09-09-30 THE HONGKONG AND SHANGHAI BANKING 1.33 09-09-29
540 高盛(亞洲)證券有限公司 -1.35 09-09-29
541 09-09-29 渣打銀行(香港)有限公司 1.41 09-09-28
542 高盛(亞洲)證券有限公司 -0.51 09-09-28
543 THE HONGKONG AND SHANGHAI BANKING -1.00 09-09-28
544 09-09-02 高盛(亞洲)證券有限公司 0.55 09-09-01
545 THE HONGKONG AND SHANGHAI BANKING -0.54 09-09-01
546 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-26
547 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-20
548 高盛(亞洲)證券有限公司 -0.30 09-08-20
549 09-08-20 高盛(亞洲)證券有限公司 0.41 09-08-19
550 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
551 09-08-19 高盛(亞洲)證券有限公司 -0.27 09-08-18
552 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-14
553 09-08-13 高盛(亞洲)證券有限公司 1.98 09-08-12
554 花旗銀行 0.38 09-08-11
555 渣打銀行(香港)有限公司 0.37 09-08-12
556 MORGAN STANLEY HONG KONG SECURITIES LTD -2.73 09-08-12
557 09-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-08-11
558 金利豐證券有限公司 -3.33 09-08-11
559 09-08-11 高盛(亞洲)證券有限公司 2.27 09-08-10
560 THE HONGKONG AND SHANGHAI BANKING -2.23 09-08-10
561 09-08-07 渣打銀行(香港)有限公司 0.37 09-08-06
562 THE HONGKONG AND SHANGHAI BANKING -0.41 09-08-06
563 09-07-29 高盛(亞洲)證券有限公司 0.49 09-07-28
564 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-28
565 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-10
566 高盛(亞洲)證券有限公司 -0.34 09-07-10
567 09-07-10 花旗銀行 0.37 09-07-09
568 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-09
569 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.63 09-07-07
570 UBS SECURITIES HONG KONG LTD -0.56 09-07-07
571 09-07-07 UBS SECURITIES HONG KONG LTD 0.56 09-07-02
572 花旗銀行 -0.55 09-07-06
573 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 09-07-03
574 09-07-03 金利豐證券有限公司 3.51 09-07-02
575 高盛(亞洲)證券有限公司 0.37 09-07-02
576 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
577 海通國際證券有限公司 -3.46 09-07-02
578 09-06-26 花旗銀行 0.58 09-06-25
579 UBS SECURITIES HONG KONG LTD -0.56 09-06-25
580 09-06-25 UBS SECURITIES HONG KONG LTD 0.56 09-06-19
581 花旗銀行 -0.56 09-06-24
582 09-06-16 花旗銀行 0.56 09-06-15
583 UBS SECURITIES HONG KONG LTD -0.56 09-06-15
584 09-06-12 UBS SECURITIES HONG KONG LTD 0.56 09-06-11
585 花旗銀行 -0.49 09-06-11
586 09-06-10 花旗銀行 0.57 09-06-09
587 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-09
588 09-06-09 海通國際證券有限公司 3.84 09-06-08
589 花旗銀行 -0.33 09-06-05
590 09-06-08 中國銀行(香港)有限公司 -0.31 09-06-05
591 渣打銀行(香港)有限公司 -0.56 09-06-05
592 THE HONGKONG AND SHANGHAI BANKING -1.32 09-06-05
593 09-06-05 花旗銀行 0.31 09-06-04
594 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
595 09-05-25 THE HONGKONG AND SHANGHAI BANKING 6.62 09-05-22
596 高盛(亞洲)證券有限公司 -6.72 09-05-22
597 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
598 09-05-13 花旗銀行 0.46 09-05-12
599 UBS SECURITIES HONG KONG LTD -0.46 09-05-12
600 09-04-29 高盛(亞洲)證券有限公司 9.66 09-04-28
601 THE HONGKONG AND SHANGHAI BANKING -9.66 09-04-28
602 09-04-24 渣打銀行(香港)有限公司 0.43 09-04-23
603 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
604 09-04-17 UBS SECURITIES HONG KONG LTD 0.32 09-04-16
605 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-16
606 花旗銀行 -0.34 09-04-16
607 09-04-03 高盛(亞洲)證券有限公司 0.43 09-04-02
608 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
609 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-01
610 高盛(亞洲)證券有限公司 -0.34 09-04-01
611 09-04-01 高盛(亞洲)證券有限公司 0.31 09-03-31
612 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
613 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-26
614 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-09
615 09-02-03 渣打銀行(香港)有限公司 -0.27 09-02-02
616 09-01-29 THE HONGKONG AND SHANGHAI BANKING 1.41 09-01-23
617 高盛(亞洲)證券有限公司 -1.50 09-01-23
618 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
619 高盛(亞洲)證券有限公司 -0.33 09-01-14
620 09-01-14 高盛(亞洲)證券有限公司 1.72 09-01-12
621 THE HONGKONG AND SHANGHAI BANKING -1.72 09-01-13
622 09-01-12 高盛(亞洲)證券有限公司 1.29 09-01-09
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-01-09
624 THE HONGKONG AND SHANGHAI BANKING -0.90 09-01-09
625 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-01-08
626 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-17
627 高盛(亞洲)證券有限公司 -0.64 08-12-17
628 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-21
629 德意志證券亞洲有限公司 -0.28 08-11-21
630 08-11-21 德意志證券亞洲有限公司 0.29 08-11-20
631 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
632 08-11-12 高盛(亞洲)證券有限公司 0.27 08-11-11
633 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-11
634 08-11-10 花旗銀行 0.51 08-11-07
635 高盛(亞洲)證券有限公司 -0.49 08-11-07
636 08-11-03 中國銀行(香港)有限公司 3.89 08-10-31
637 08-10-31 高盛(亞洲)證券有限公司 0.31 08-10-30
638 08-10-20 高盛(亞洲)證券有限公司 0.49 08-10-17
639 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-17
640 08-10-16 花旗銀行 1.67 08-10-15
641 高盛(亞洲)證券有限公司 -0.82 08-10-15
642 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-15
643 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-02
644 高盛(亞洲)證券有限公司 -0.30 08-10-02
645 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-30
646 08-09-02 THE HONGKONG AND SHANGHAI BANKING 3.69 08-09-01
647 高盛(亞洲)證券有限公司 -3.63 08-09-01
648 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-23
649 高盛(亞洲)證券有限公司 -0.43 08-07-23
650 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.06 08-07-04
651 高盛(亞洲)證券有限公司 -1.04 08-07-04
652 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.93 08-07-02
653 高盛(亞洲)證券有限公司 -1.89 08-07-02
654 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.16 08-06-30
655 花旗銀行 -1.20 08-06-30
656 08-06-26 渣打銀行(香港)有限公司 0.52 08-06-25
657 UBS SECURITIES HONG KONG LTD -0.51 08-06-25
658 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-19
659 UBS SECURITIES HONG KONG LTD 0.52 08-06-19
660 渣打銀行(香港)有限公司 0.31 08-06-19
661 花旗銀行 -1.34 08-06-19
662 08-06-13 THE HONGKONG AND SHANGHAI BANKING 1.50 08-06-12
663 高盛(亞洲)證券有限公司 -1.41 08-06-12
664 08-06-12 渣打銀行(香港)有限公司 -0.28 08-06-11
665 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
666 MERRILL LYNCH FAR EAST LTD -0.30 08-06-10
667 08-06-05 THE HONGKONG AND SHANGHAI BANKING 2.05 08-06-04
668 高盛(亞洲)證券有限公司 -2.01 08-06-04
669 08-06-04 MERRILL LYNCH FAR EAST LTD 0.34 08-06-03
670 渣打銀行(香港)有限公司 -0.35 08-06-03
671 08-05-28 THE HONGKONG AND SHANGHAI BANKING 1.54 08-05-27
672 高盛(亞洲)證券有限公司 -1.52 08-05-27
673 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-26
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-05-26
675 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 08-05-21
676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-05-21
677 08-05-19 高盛(亞洲)證券有限公司 10.71 08-05-16
678 THE HONGKONG AND SHANGHAI BANKING -10.69 08-05-16
679 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 08-05-09
680 THE HONGKONG AND SHANGHAI BANKING -0.86 08-05-09
681 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.53 08-04-28
682 高盛(亞洲)證券有限公司 -1.54 08-04-28
683 08-04-03 THE HONGKONG AND SHANGHAI BANKING 6.65 08-04-02
684 高盛(亞洲)證券有限公司 -6.60 08-04-02
685 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-03-19
686 THE HONGKONG AND SHANGHAI BANKING -0.80 08-03-19
687 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-03-18
689 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-17
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-03-17
691 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-11
692 08-03-10 THE HONGKONG AND SHANGHAI BANKING 2.10 08-03-07
693 高盛(亞洲)證券有限公司 -2.09 08-03-07
694 08-02-28 高盛(亞洲)證券有限公司 2.00 08-02-27
695 THE HONGKONG AND SHANGHAI BANKING -2.00 08-02-27
696 08-02-22 THE HONGKONG AND SHANGHAI BANKING 1.80 08-02-21
697 高盛(亞洲)證券有限公司 -1.79 08-02-21
698 08-02-21 高盛(亞洲)證券有限公司 8.58 08-02-20
699 THE HONGKONG AND SHANGHAI BANKING -8.59 08-02-20
700 08-02-20 高盛(亞洲)證券有限公司 0.97 08-02-19
701 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
702 08-02-18 高盛(亞洲)證券有限公司 4.22
703 渣打銀行(香港)有限公司 -4.26 08-02-15
704 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-14
705 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
706 THE HONGKONG AND SHANGHAI BANKING -0.59 07-12-27
707 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-12-21
709 07-11-22 渣打銀行(香港)有限公司 0.51 07-11-21
710 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
711 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-20
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 07-11-20
713 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.77 07-10-31
714 花旗銀行 1.07 07-10-30
715 渣打銀行(香港)有限公司 -3.04 07-10-31
716 07-10-31 渣打銀行(香港)有限公司 -0.34 07-10-30
717 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-30
718 07-10-25 海通國際證券有限公司 1.74 07-10-23
719 07-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 07-10-02
720 渣打銀行(香港)有限公司 -1.49 07-10-02
721 07-10-02 渣打銀行(香港)有限公司 1.43 07-09-28
722 THE HONGKONG AND SHANGHAI BANKING -1.43 07-09-28
723 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-09-21
724 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-28
725 07-08-22 THE HONGKONG AND SHANGHAI BANKING 6.73 07-08-21
726 渣打銀行(香港)有限公司 -6.74 07-08-21
727 07-07-06 渣打銀行(香港)有限公司 -0.29 07-07-05

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