新奧能源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08149	2001-05-10	2002-05-31	2002-06-03	Docs
HK Main	02688	2002-06-03			Docs

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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	26-07-31	高盛(亞洲)證券有限公司	0.27	26-07-30
2		花旗銀行	-0.29	26-07-30
3	26-07-24	中國證券登記結算(香港)有限公司	-0.29	26-07-23
4	26-07-14	中國證券登記結算(香港)有限公司	-0.27	26-07-13
5	26-07-10	中國證券登記結算(香港)有限公司	-0.25	26-07-09
6	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.44	26-06-29
7		BNP PARIBAS	-0.34	26-06-29
8	26-06-29	BNP PARIBAS	0.35	26-06-26
9	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-22
10	26-06-18	花旗銀行	0.85	26-06-17
11		中國證券登記結算(香港)有限公司	-0.32	26-06-17
12		高盛(亞洲)證券有限公司	-0.55	26-06-17
13	26-06-17	高盛(亞洲)證券有限公司	0.53	26-06-15
14		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-16
15		中國證券登記結算(香港)有限公司	-0.49	26-06-16
16	26-06-05	花旗銀行	0.74	26-06-04
17		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-04
18	26-06-03	花旗銀行	1.43	26-06-02
19		THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-02
20		BNP PARIBAS	-1.54	26-06-02
21	26-06-01	BNP PARIBAS	1.23	26-05-29
22		花旗銀行	-1.24	26-05-29
23	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-28
24		花旗銀行	-0.52	26-05-28
25	26-05-28	花旗銀行	0.41	26-05-27
26		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-05-27
27		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-27
28	26-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-26
29	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-22
30		花旗銀行	-0.38	26-05-22
31	26-04-13	花旗銀行	0.33	26-04-10
32	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-05
33	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-20
34	26-01-13	招商永隆銀行有限公司	0.44	26-01-12
35	25-11-25	中國證券登記結算(香港)有限公司	0.30	25-11-24
36	25-11-24	花旗銀行	0.49	25-11-21
37		BNP PARIBAS	-0.51	25-11-21
38	25-11-17	BNP PARIBAS	0.59	25-11-14
39		花旗銀行	-0.68	25-11-14
40	25-11-10	花旗銀行	0.89	25-11-07
41		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-07
42	25-11-07	花旗銀行	0.47	25-11-06
43		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-06
44	25-11-04	花旗銀行	0.61	25-11-03
45		THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-03
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-03
47		BNP PARIBAS	-0.75	25-11-03
48	25-10-31	BNP PARIBAS	0.67	25-10-30
49		花旗銀行	-0.80	25-10-30
50	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-28
51		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-28
52		花旗銀行	-0.48	25-10-28
53	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-27
54		花旗銀行	-0.41	25-10-27
55	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-17
56		瑞穗證券亞洲有限公司	-0.29	25-09-16
57	25-09-15	瑞穗證券亞洲有限公司	0.29	25-09-09
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
59	25-06-16	花旗銀行	0.26	25-06-13
60		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-13
61	25-06-09	中國工商銀行股份有限公司	0.40	25-06-06
62		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
63	25-06-04	花旗銀行	0.63	25-06-03
64	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-29
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-05-29
66	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-05-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
68	25-05-14	花旗銀行	-0.26	25-05-13
69	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
70	25-04-29	中信証券經紀(香港)有限公司	-0.32	25-04-25
71	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-25
72	25-04-24	滙豐金融證券(香港)有限公司	-0.54	25-04-17
73	25-04-22	中國證券登記結算(香港)有限公司	0.41	25-04-17
74		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
75	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-16
76	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
77	25-04-15	中國證券登記結算(香港)有限公司	0.31	25-04-14
78		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-14
79	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
80	25-04-11	中國證券登記結算(香港)有限公司	0.30	25-04-10
81	25-04-10	中國證券登記結算(香港)有限公司	0.41	25-04-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-09
83	25-04-09	中國證券登記結算(香港)有限公司	0.51	25-04-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-08
85	25-04-07	花旗銀行	-0.39	25-04-03
86	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
87	25-04-02	中信証券經紀(香港)有限公司	0.27	25-03-31
88		BNP PARIBAS	-0.36	25-04-01
89	25-04-01	BNP PARIBAS	0.36	25-03-31
90		渣打銀行(香港)有限公司	0.32	25-03-31
91		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-03-31
92	25-03-31	渣打銀行(香港)有限公司	0.64	25-03-28
93		中國證券登記結算(香港)有限公司	0.53	25-03-20
94		花旗銀行	0.49	25-03-28
95		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-28
96	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-26
97		BNP PARIBAS	-0.37	25-03-27
98	25-03-20	BNP PARIBAS	0.33	25-03-19
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-19
100	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-14
101		瑞穗證券亞洲有限公司	-0.35	25-02-12
102	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-13
103	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
104	25-02-11	花旗銀行	0.33	25-02-10
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
106	25-02-10	瑞穗證券亞洲有限公司	0.36	25-02-07
107		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-07
108	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
109		花旗銀行	-0.29	24-12-10
110	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-21
111	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
112	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
113		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
114	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-11-04
115		BNP PARIBAS	-0.46	24-11-04
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-11-04
117	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-28
118		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-29
119		花旗銀行	-0.36	24-10-29
120	24-10-28	BNP PARIBAS	0.34	24-10-25
121	24-10-22	BNP PARIBAS	-0.25	24-10-21
122	24-10-21	BNP PARIBAS	0.38	24-10-18
123		MERRILL LYNCH FAR EAST LTD	0.25	24-10-18
124		花旗銀行	-0.30	24-10-18
125		中國工商銀行股份有限公司	-0.33	24-10-17
126	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-10
127	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-09
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-09
129	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
130	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-02
131	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-27
132	24-09-26	中國證券登記結算(香港)有限公司	0.33	24-09-25
133		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-09-25
134	24-09-25	花旗銀行	0.31	24-09-24
135		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-24
136	24-09-24	MERRILL LYNCH FAR EAST LTD	0.33	24-09-23
137	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-20
138	24-09-13	花旗銀行	-0.31	24-09-12
139	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
140	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-30
141		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-30
142	24-08-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-08-29
143		花旗銀行	0.44	24-08-29
144		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-29
145		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-08-29
146	24-08-28	MERRILL LYNCH FAR EAST LTD	0.56	24-08-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-08-27
148	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-16
149		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-16
150	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.16	24-08-09
151		JPMORGAN CHASE BANK, NATIONAL	-14.08	24-08-09
152	24-07-24	中信銀行(國際)有限公司	0.97	24-07-23
153		華福國際證券有限公司	-0.97	21-09-15
154	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.09	24-07-19
155		JPMORGAN CHASE BANK, NATIONAL	-2.16	24-07-19
156	24-06-11	花旗銀行	0.55	24-06-07
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-07
158	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-06
159		BNP PARIBAS	-0.29	24-06-06
160	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
161		BNP PARIBAS	0.26	24-06-03
162		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-03
163	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-28
164	24-03-28	渣打銀行(香港)有限公司	0.26	24-03-27
165		花旗銀行	-0.43	24-03-27
166	24-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-25
167		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-25
168	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-05
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-05
170	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-26
171	23-11-07	花旗銀行	0.34	23-11-06
172		BNP PARIBAS	-0.41	23-11-06
173	23-11-06	JPMORGAN CHASE BANK, NATIONAL	1.18	23-11-03
174		BNP PARIBAS	-0.40	23-11-03
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-11-03
176	23-11-03	BNP PARIBAS	0.33	23-11-02
177	23-11-02	BNP PARIBAS	0.34	23-11-01
178		花旗銀行	-0.39	23-11-01
179	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
180	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-10-30
181		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-10-30
182	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
183	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
184	23-09-12	花旗銀行	0.26	23-09-11
185	23-09-11	花旗銀行	0.37	23-09-07
186		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-07
187	23-09-07	花旗銀行	0.28	23-09-06
188		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-06
189	23-09-06	花旗銀行	0.53	23-09-05
190		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-05
191		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-05
192	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
193	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-30
194	23-08-30	花旗銀行	0.28	23-08-29
195	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-23
196		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-23
197	23-06-02	花旗銀行	0.31	23-06-01
198	23-06-01	花旗銀行	0.31	23-05-31
199	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-30
200	23-05-25	BNP PARIBAS	0.26	23-05-24
201		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-24
202	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
203	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-06
204	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-10
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-11-10
206	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-09
207		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
208	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
209		BNP PARIBAS	-0.29	22-11-04
210	22-11-03	花旗銀行	-0.25	22-11-02
211	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-28
212	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
213	22-08-10	中國工商銀行股份有限公司	0.30	22-08-08
214		花旗銀行	-0.30	22-08-09
215	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
216	22-02-25	花旗銀行	-0.29	22-02-24
217	21-12-08	花旗銀行	2.03	21-12-07
218		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-07
219		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
220		中國工商銀行股份有限公司	-2.04	21-11-25
221	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.55	21-12-06
222		花旗銀行	0.26	21-12-06
223		渣打銀行(香港)有限公司	-0.27	21-12-06
224		UBS SECURITIES HONG KONG LTD	-0.53	21-12-06
225	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-01
226	21-09-15	華福國際證券有限公司	0.97
227		花旗銀行	-0.97	21-09-14
228	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-29
229	21-02-24	渣打銀行(香港)有限公司	0.31	21-02-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
231	20-10-29	中國工商銀行股份有限公司	2.04	20-10-23
232		中信銀行(國際)有限公司	1.33	20-10-22
233		花旗銀行	-3.35	20-10-28
234	20-09-10	花旗銀行	32.78	20-09-09
235		招商銀行股份有限公司	-32.78	20-09-04
236	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
237		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-21
238	20-05-25	招商銀行股份有限公司	2.43	20-05-22
239	20-05-12	招商銀行股份有限公司	7.98	20-04-22
240	20-04-14	DEUTSCHE BANK AG	-0.27	20-04-09
241	20-04-03	高盛(亞洲)證券有限公司	0.27	20-04-02
242		DEUTSCHE BANK AG	-0.35	20-04-02
243	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
244	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
245	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.88	20-02-07
246		渣打銀行(香港)有限公司	-11.88	20-02-07
247	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.58	20-01-17
248		渣打銀行(香港)有限公司	-2.62	20-01-17
249	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-03
250	19-12-27	DEUTSCHE BANK AG	0.28	19-12-23
251		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-23
252	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-13
253	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-12-12
254		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-12-12
255	19-12-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-12-10
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-10
257	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-12-06
258		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-12-06
259	19-12-02	招商銀行股份有限公司	4.80	19-11-29
260		中信建投(國際)証券有限公司	-4.80	19-01-15
261	19-11-29	招商銀行股份有限公司	17.59	19-11-04
262		花旗銀行	-0.90	19-11-28
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.72	19-11-28
264	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-25
265		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-11-25
266	19-11-11	UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
267	19-10-31	南洋商業銀行有限公司	-1.95	19-10-30
268	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	19-06-17
269		THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-17
270		UBS SECURITIES HONG KONG LTD	-0.44	19-06-17
271		南洋商業銀行有限公司	-0.89	19-06-17
272	19-06-17	UBS SECURITIES HONG KONG LTD	0.34	19-06-14
273		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-14
274	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-06-11
275	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-10
276		UBS SECURITIES HONG KONG LTD	-0.36	19-06-10
277	19-06-04	DEUTSCHE BANK AG	-0.28	19-06-03
278	19-05-09	UBS SECURITIES HONG KONG LTD	0.40	19-05-08
279		DEUTSCHE BANK AG	-0.48	19-05-08
280	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-01-22
281		渣打銀行(香港)有限公司	-0.30	19-01-22
282	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	19-01-10
283		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-10
284	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
285		渣打銀行(香港)有限公司	-0.48	18-12-03
286	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-12
287		渣打銀行(香港)有限公司	-0.39	18-11-12
288	18-10-30	BNP PARIBAS	-0.56	18-10-29
289	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-10-26
290		花旗銀行	0.36	18-10-26
291		BNP PARIBAS	-1.30	18-10-26
292	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	13.98	18-10-25
293		中國銀行(香港)有限公司	-4.69	18-10-25
294		花旗銀行	-9.29	18-10-25
295	18-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-05
296	18-10-03	DEUTSCHE BANK AG	-0.27	18-10-02
297	18-09-14	UBS SECURITIES HONG KONG LTD	0.35	18-09-13
298	18-08-24	BNP PARIBAS	0.44	18-08-23
299	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-15
300		UBS SECURITIES HONG KONG LTD	-0.28	18-08-15
301	18-08-14	UBS SECURITIES HONG KONG LTD	0.28	18-08-13
302		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-13
303	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-03
304		渣打銀行(香港)有限公司	-0.33	18-08-03
305	18-07-26	JPMORGAN CHASE BANK, NATIONAL	1.28	18-07-25
306		渣打銀行(香港)有限公司	-1.07	18-07-25
307	18-07-20	BNP PARIBAS	1.37	18-07-19
308		中國工商銀行股份有限公司	-1.48	18-04-19
309	18-04-19	中信建投(國際)証券有限公司	4.98	18-03-15
310		中國工商銀行股份有限公司	-4.98	18-04-06
311	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-04-06
312		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-06
313	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.11	18-03-26
314		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-26
315	18-03-08	中國工商銀行股份有限公司	6.45	17-12-05
316	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-28
317		花旗銀行	0.38	18-02-28
318		瑞士信貸證券(香港)有限公司	-0.55	18-02-28
319		BNP PARIBAS	-1.13	18-02-28
320	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-27
321	18-02-21	瑞士信貸證券(香港)有限公司	0.43	18-02-20
322		BNP PARIBAS	0.39	18-02-20
323		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-20
324	18-02-20	MERRILL LYNCH FAR EAST LTD	0.27	18-02-14
325		DEUTSCHE BANK AG	0.26	18-02-14
326		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-14
327		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-14
328	18-02-14	花旗銀行	0.27	18-02-13
329		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
330	18-02-07	渣打銀行(香港)有限公司	-0.25	18-02-06
331	18-02-06	渣打銀行(香港)有限公司	0.51	18-02-05
332		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-05
333	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-31
334		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
335	18-01-31	花旗銀行	-0.26	18-01-30
336	18-01-30	渣打銀行(香港)有限公司	-0.28	18-01-29
337	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
338	18-01-26	花旗銀行	-0.41	18-01-25
339	17-12-05	渣打銀行(香港)有限公司	0.36	17-12-04
340		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
341	17-09-18	花旗銀行	0.29	17-09-15
342		渣打銀行(香港)有限公司	-0.28	17-09-15
343	17-08-30	渣打銀行(香港)有限公司	0.35	17-08-29
344		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-29
345	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
346		渣打銀行(香港)有限公司	-0.30	17-08-02
347	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-21
348	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-23
349	17-05-17	渣打銀行(香港)有限公司	0.27	17-05-16
350	17-05-16	渣打銀行(香港)有限公司	0.30	17-05-15
351	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-02
352	17-04-28	渣打銀行(香港)有限公司	0.27	17-04-27
353	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
354	17-04-21	渣打銀行(香港)有限公司	-0.30	17-04-20
355	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-14
356		渣打銀行(香港)有限公司	-0.53	17-03-14
357	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
358		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-02-03
359	17-01-18	渣打銀行(香港)有限公司	0.33	17-01-17
360		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-17
361	16-10-24	渣打銀行(香港)有限公司	0.27	16-10-20
362		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-20
363	16-09-13	渣打銀行(香港)有限公司	-0.26	16-09-12
364	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	16-09-06
365		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-06
366		渣打銀行(香港)有限公司	-0.28	16-09-06
367	16-07-04	花旗銀行	-5.08	16-06-30
368	16-06-27	中國銀行(香港)有限公司	2.96	16-06-24
369	16-06-20	南洋商業銀行有限公司	2.03	16-06-17
370	16-04-27	花旗銀行	5.51	16-04-26
371	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-17
372		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
373	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-03
374	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-25
375	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-20
376	15-11-09	中國銀行(香港)有限公司	-4.51	15-11-06
377	15-10-26	南洋商業銀行有限公司	0.92	15-10-13
378		中國銀行(香港)有限公司	-0.92	15-10-23
379	15-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-08
380	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
381	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-29
382	15-06-29	渣打銀行(香港)有限公司	0.29	15-06-26
383	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-08
384	15-03-03	渣打銀行(香港)有限公司	0.50	15-03-02
385		THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-02
386		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
387	15-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-24
388	15-01-05	渣打銀行(香港)有限公司	0.37	15-01-02
389		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-02
390	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-09
391	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-26
392		麥格理銀行有限公司	-0.44	14-11-26
393	14-11-25	麥格理銀行有限公司	0.29	14-11-24
394		花旗銀行	-0.27	14-11-24
395	14-11-20	花旗銀行	0.82	14-11-18
396		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
397	14-11-18	麥格理銀行有限公司	0.29	14-11-13
398		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
399	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-12
400		渣打銀行(香港)有限公司	0.35	14-11-12
401		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-11-12
402	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	14-11-06
403		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-06
404	14-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-05
405		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
406	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-03
407	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-31
408		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-31
409	14-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-30
410		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-30
411	14-04-29	花旗銀行	0.49	14-04-28
412	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-06
413	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-04
414		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-04
415	14-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-29
416	14-01-15	花旗銀行	0.26	14-01-14
417	14-01-07	花旗銀行	-0.25	14-01-06
418	13-12-09	渣打銀行(香港)有限公司	0.97	13-12-06
419		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
420	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
421		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-28
422		渣打銀行(香港)有限公司	-0.54	13-11-28
423	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-25
424	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-21
425	13-07-30	渣打銀行(香港)有限公司	0.28	13-07-29
426	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
427	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.55	13-05-28
428		UBS SECURITIES HONG KONG LTD	0.34	13-05-28
429		花旗銀行	-0.30	13-05-28
430		渣打銀行(香港)有限公司	-0.54	13-05-28
431	13-05-21	德意志證券亞洲有限公司	0.27	13-05-16
432	13-04-10	花旗銀行	9.24	13-04-09
433		NOMURA SECURITIES (HK) LTD	-9.23	13-04-09
434	13-02-27	高盛(亞洲)證券有限公司	0.44	13-02-26
435		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-26
436	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-30
437	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.73	13-01-24
438		THE HONGKONG AND SHANGHAI BANKING	-11.63	13-01-24
439	12-12-17	海通國際證券有限公司	0.99	12-12-14
440	12-12-11	渣打銀行(香港)有限公司	-0.33	12-12-10
441		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-10
442	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-22
443		高盛(亞洲)證券有限公司	-0.72	12-10-22
444	12-10-11	NOMURA SECURITIES (HK) LTD	3.23	12-10-09
445	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-29
446	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-10
447		渣打銀行(香港)有限公司	0.30	12-05-10
448		德意志證券亞洲有限公司	-0.95	12-05-09
449	12-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
450		BNP PARIBAS	-0.32	12-01-26
451	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
452		渣打銀行(香港)有限公司	-0.28	12-01-20
453	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-19
454	12-01-10	NOMURA SECURITIES (HK) LTD	6.18	12-01-06
455		德意志證券亞洲有限公司	0.98	12-01-09
456		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-09
457	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
458	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-20
459	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-16
460	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
461	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-14
462		渣打銀行(香港)有限公司	0.30	11-12-14
463		瑞士信貸證券(香港)有限公司	-0.35	11-12-14
464	11-12-14	渣打銀行(香港)有限公司	0.26	11-12-13
465		BNP PARIBAS	-0.34	11-12-12
466	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-12
467		渣打銀行(香港)有限公司	-0.37	11-12-12
468	11-12-12	渣打銀行(香港)有限公司	0.47	11-12-09
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-09
470		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-09
471	11-12-09	瑞士信貸證券(香港)有限公司	0.75	11-12-08
472		渣打銀行(香港)有限公司	-0.35	11-12-08
473		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-08
474	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.02	11-07-25
475		渣打銀行(香港)有限公司	-1.06	11-07-25
476	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-13
477	11-06-07	DEUTSCHE BANK AG	0.30	11-05-30
478	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
479	11-04-20	MERRILL LYNCH FAR EAST LTD	0.29	11-04-19
480		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-19
481	11-04-18	高盛(亞洲)證券有限公司	-0.35	11-04-15
482	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-25
483		渣打銀行(香港)有限公司	-0.32	11-03-25
484	11-03-22	高盛(亞洲)證券有限公司	0.40	11-03-21
485	10-12-10	渣打銀行(香港)有限公司	-0.30	10-12-09
486	10-12-01	BNP PARIBAS	0.29	10-11-26
487		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-30
488	10-11-25	渣打銀行(香港)有限公司	0.33	10-11-24
489		花旗銀行	-0.45	10-11-24
490	10-10-20	渣打銀行(香港)有限公司	0.36	10-10-19
491		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-19
492	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-30
494	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-27
496	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-17
497	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-16
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	10-09-16
499	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-15
500	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
501	10-07-19	高盛(亞洲)證券有限公司	-0.25	10-07-16
502	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.87	10-06-28
503		高盛(亞洲)證券有限公司	-0.96	10-06-28
504	10-06-21	花旗銀行	0.34	10-06-18
505	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-14
506	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-11
507		花旗銀行	0.27	10-06-11
508	10-06-11	渣打銀行(香港)有限公司	-0.44	10-06-10
509	10-06-10	UBS SECURITIES HONG KONG LTD	0.28	10-06-09
510		渣打銀行(香港)有限公司	-0.28	10-06-09
511		高盛(亞洲)證券有限公司	-0.33	10-06-09
512		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-09
513	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-08
514	10-06-07	高盛(亞洲)證券有限公司	0.27	10-06-04
515		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-04
516	10-06-04	高盛(亞洲)證券有限公司	1.82	10-06-03
517		中國銀行(香港)有限公司	0.40	10-06-03
518		德意志證券亞洲有限公司	0.25	10-06-03
519		花旗銀行	-0.30	10-06-03
520		THE HONGKONG AND SHANGHAI BANKING	-3.74	10-06-03
521	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-02
522	10-05-17	海通國際證券有限公司	0.27	10-05-14
523	10-05-13	高盛(亞洲)證券有限公司	0.30	10-05-12
524		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
525	10-05-11	高盛(亞洲)證券有限公司	0.31	10-05-10
526		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-10
527	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-03
528	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
529	10-04-16	高盛(亞洲)證券有限公司	0.43	10-04-15
530		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-15
531	10-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-16
532		花旗銀行	-1.36	10-03-15
533	10-03-09	高盛(亞洲)證券有限公司	0.25	10-03-08
534		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
535	10-03-03	高盛(亞洲)證券有限公司	0.40	10-03-02
536		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
537	10-02-23	高盛(亞洲)證券有限公司	0.29	10-02-22
538		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-22
539	10-02-19	海通國際證券有限公司	0.29	10-02-18
540	10-02-02	高盛(亞洲)證券有限公司	0.59	10-02-01
541		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
542	10-01-29	高盛(亞洲)證券有限公司	0.54	10-01-28
543		渣打銀行(香港)有限公司	0.26	10-01-28
544		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-28
545		花旗銀行	-0.59	10-01-28
546	10-01-22	渣打銀行(香港)有限公司	0.28	10-01-21
547	09-12-18	渣打銀行(香港)有限公司	0.36	09-12-17
548	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-09
549	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-02
550	09-12-02	渣打銀行(香港)有限公司	1.09	09-12-01
551		德意志證券亞洲有限公司	-0.53	09-12-01
552	09-10-09	BNP PARIBAS	0.55
553		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
554	09-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-09-29
555		高盛(亞洲)證券有限公司	-1.35	09-09-29
556	09-09-29	渣打銀行(香港)有限公司	1.41	09-09-28
557		高盛(亞洲)證券有限公司	-0.51	09-09-28
558		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-28
559	09-09-02	高盛(亞洲)證券有限公司	0.55	09-09-01
560		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-01
561	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
562	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-20
563		高盛(亞洲)證券有限公司	-0.30	09-08-20
564	09-08-20	高盛(亞洲)證券有限公司	0.41	09-08-19
565		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-19
566	09-08-19	高盛(亞洲)證券有限公司	-0.27	09-08-18
567	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-14
568	09-08-13	高盛(亞洲)證券有限公司	1.98	09-08-12
569		花旗銀行	0.38	09-08-11
570		渣打銀行(香港)有限公司	0.37	09-08-12
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	09-08-12
572	09-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	09-08-11
573		金利豐證券有限公司	-3.33	09-08-11
574	09-08-11	高盛(亞洲)證券有限公司	2.27	09-08-10
575		THE HONGKONG AND SHANGHAI BANKING	-2.23	09-08-10
576	09-08-07	渣打銀行(香港)有限公司	0.37	09-08-06
577		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-06
578	09-07-29	高盛(亞洲)證券有限公司	0.49	09-07-28
579		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
580	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-10
581		高盛(亞洲)證券有限公司	-0.34	09-07-10
582	09-07-10	花旗銀行	0.37	09-07-09
583		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-09
584	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-07
585		UBS SECURITIES HONG KONG LTD	-0.56	09-07-07
586	09-07-07	UBS SECURITIES HONG KONG LTD	0.56	09-07-02
587		花旗銀行	-0.55	09-07-06
588	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-03
589	09-07-03	金利豐證券有限公司	3.51	09-07-02
590		高盛(亞洲)證券有限公司	0.37	09-07-02
591		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-02
592		海通國際證券有限公司	-3.46	09-07-02
593	09-06-26	花旗銀行	0.58	09-06-25
594		UBS SECURITIES HONG KONG LTD	-0.56	09-06-25
595	09-06-25	UBS SECURITIES HONG KONG LTD	0.56	09-06-19
596		花旗銀行	-0.56	09-06-24
597	09-06-16	花旗銀行	0.56	09-06-15
598		UBS SECURITIES HONG KONG LTD	-0.56	09-06-15
599	09-06-12	UBS SECURITIES HONG KONG LTD	0.56	09-06-11
600		花旗銀行	-0.49	09-06-11
601	09-06-10	花旗銀行	0.57	09-06-09
602		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-09
603	09-06-09	海通國際證券有限公司	3.84	09-06-08
604		花旗銀行	-0.33	09-06-05
605	09-06-08	中國銀行(香港)有限公司	-0.31	09-06-05
606		渣打銀行(香港)有限公司	-0.56	09-06-05
607		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-06-05
608	09-06-05	花旗銀行	0.31	09-06-04
609	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
610	09-05-25	THE HONGKONG AND SHANGHAI BANKING	6.62	09-05-22
611		高盛(亞洲)證券有限公司	-6.72	09-05-22
612	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
613	09-05-13	花旗銀行	0.46	09-05-12
614		UBS SECURITIES HONG KONG LTD	-0.46	09-05-12
615	09-04-29	高盛(亞洲)證券有限公司	9.66	09-04-28
616		THE HONGKONG AND SHANGHAI BANKING	-9.66	09-04-28
617	09-04-24	渣打銀行(香港)有限公司	0.43	09-04-23
618		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-23
619	09-04-17	UBS SECURITIES HONG KONG LTD	0.32	09-04-16
620		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
621		花旗銀行	-0.34	09-04-16
622	09-04-03	高盛(亞洲)證券有限公司	0.43	09-04-02
623		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
624	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
625		高盛(亞洲)證券有限公司	-0.34	09-04-01
626	09-04-01	高盛(亞洲)證券有限公司	0.31	09-03-31
627		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
628	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-26
629	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-09
630	09-02-03	渣打銀行(香港)有限公司	-0.27	09-02-02
631	09-01-29	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-23
632		高盛(亞洲)證券有限公司	-1.50	09-01-23
633	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
634		高盛(亞洲)證券有限公司	-0.33	09-01-14
635	09-01-14	高盛(亞洲)證券有限公司	1.72	09-01-12
636		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-13
637	09-01-12	高盛(亞洲)證券有限公司	1.29	09-01-09
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-01-09
639		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-01-09
640	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
641	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-17
642		高盛(亞洲)證券有限公司	-0.64	08-12-17
643	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-21
644		德意志證券亞洲有限公司	-0.28	08-11-21
645	08-11-21	德意志證券亞洲有限公司	0.29	08-11-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
647	08-11-12	高盛(亞洲)證券有限公司	0.27	08-11-11
648		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
649	08-11-10	花旗銀行	0.51	08-11-07
650		高盛(亞洲)證券有限公司	-0.49	08-11-07
651	08-11-03	中國銀行(香港)有限公司	3.89	08-10-31
652	08-10-31	高盛(亞洲)證券有限公司	0.31	08-10-30
653	08-10-20	高盛(亞洲)證券有限公司	0.49	08-10-17
654		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-17
655	08-10-16	花旗銀行	1.67	08-10-15
656		高盛(亞洲)證券有限公司	-0.82	08-10-15
657		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-15
658	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-02
659		高盛(亞洲)證券有限公司	-0.30	08-10-02
660	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-30
661	08-09-02	THE HONGKONG AND SHANGHAI BANKING	3.69	08-09-01
662		高盛(亞洲)證券有限公司	-3.63	08-09-01
663	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-23
664		高盛(亞洲)證券有限公司	-0.43	08-07-23
665	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-04
666		高盛(亞洲)證券有限公司	-1.04	08-07-04
667	08-07-03	THE HONGKONG AND SHANGHAI BANKING	1.93	08-07-02
668		高盛(亞洲)證券有限公司	-1.89	08-07-02
669	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.16	08-06-30
670		花旗銀行	-1.20	08-06-30
671	08-06-26	渣打銀行(香港)有限公司	0.52	08-06-25
672		UBS SECURITIES HONG KONG LTD	-0.51	08-06-25
673	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-19
674		UBS SECURITIES HONG KONG LTD	0.52	08-06-19
675		渣打銀行(香港)有限公司	0.31	08-06-19
676		花旗銀行	-1.34	08-06-19
677	08-06-13	THE HONGKONG AND SHANGHAI BANKING	1.50	08-06-12
678		高盛(亞洲)證券有限公司	-1.41	08-06-12
679	08-06-12	渣打銀行(香港)有限公司	-0.28	08-06-11
680	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
681		MERRILL LYNCH FAR EAST LTD	-0.30	08-06-10
682	08-06-05	THE HONGKONG AND SHANGHAI BANKING	2.05	08-06-04
683		高盛(亞洲)證券有限公司	-2.01	08-06-04
684	08-06-04	MERRILL LYNCH FAR EAST LTD	0.34	08-06-03
685		渣打銀行(香港)有限公司	-0.35	08-06-03
686	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.54	08-05-27
687		高盛(亞洲)證券有限公司	-1.52	08-05-27
688	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-26
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-05-26
690	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	08-05-21
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-05-21
692	08-05-19	高盛(亞洲)證券有限公司	10.71	08-05-16
693		THE HONGKONG AND SHANGHAI BANKING	-10.69	08-05-16
694	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	08-05-09
695		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-05-09
696	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.53	08-04-28
697		高盛(亞洲)證券有限公司	-1.54	08-04-28
698	08-04-03	THE HONGKONG AND SHANGHAI BANKING	6.65	08-04-02
699		高盛(亞洲)證券有限公司	-6.60	08-04-02
700	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-03-19
701		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-03-19
702	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-03-18
704	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-17
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
706	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
707	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.10	08-03-07
708		高盛(亞洲)證券有限公司	-2.09	08-03-07
709	08-02-28	高盛(亞洲)證券有限公司	2.00	08-02-27
710		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-02-27
711	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.80	08-02-21
712		高盛(亞洲)證券有限公司	-1.79	08-02-21
713	08-02-21	高盛(亞洲)證券有限公司	8.58	08-02-20
714		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-02-20
715	08-02-20	高盛(亞洲)證券有限公司	0.97	08-02-19
716		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
717	08-02-18	高盛(亞洲)證券有限公司	4.22
718		渣打銀行(香港)有限公司	-4.26	08-02-15
719	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-14
720	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
721		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-27
722	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-12-21
724	07-11-22	渣打銀行(香港)有限公司	0.51	07-11-21
725		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
726	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	07-11-20
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-11-20
728	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.77	07-10-31
729		花旗銀行	1.07	07-10-30
730		渣打銀行(香港)有限公司	-3.04	07-10-31
731	07-10-31	渣打銀行(香港)有限公司	-0.34	07-10-30
732		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-30
733	07-10-25	海通國際證券有限公司	1.74	07-10-23
734	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.48	07-10-02
735		渣打銀行(香港)有限公司	-1.49	07-10-02
736	07-10-02	渣打銀行(香港)有限公司	1.43	07-09-28
737		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-09-28
738	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-21
739	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
740	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.73	07-08-21
741		渣打銀行(香港)有限公司	-6.74	07-08-21
742	07-07-06	渣打銀行(香港)有限公司	-0.29	07-07-05

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