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

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