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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• ***New Share all stocks***
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-05
2	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-20
3	26-01-13	招商永隆銀行有限公司	0.44	26-01-12
4	25-11-25	中國證券登記結算(香港)有限公司	0.30	25-11-24
5	25-11-24	花旗銀行	0.49	25-11-21
6		BNP PARIBAS	-0.51	25-11-21
7	25-11-17	BNP PARIBAS	0.59	25-11-14
8		花旗銀行	-0.68	25-11-14
9	25-11-10	花旗銀行	0.89	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-07
11	25-11-07	花旗銀行	0.47	25-11-06
12		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-06
13	25-11-04	花旗銀行	0.61	25-11-03
14		THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-03
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-03
16		BNP PARIBAS	-0.75	25-11-03
17	25-10-31	BNP PARIBAS	0.67	25-10-30
18		花旗銀行	-0.80	25-10-30
19	25-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-28
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-28
21		花旗銀行	-0.48	25-10-28
22	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-27
23		花旗銀行	-0.41	25-10-27
24	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-17
25		瑞穗證券亞洲有限公司	-0.29	25-09-16
26	25-09-15	瑞穗證券亞洲有限公司	0.29	25-09-09
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
28	25-06-16	花旗銀行	0.26	25-06-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-13
30	25-06-09	中國工商銀行股份有限公司	0.40	25-06-06
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-06
32	25-06-04	花旗銀行	0.63	25-06-03
33	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	25-05-29
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-05-29
35	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-05-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-23
37	25-05-14	花旗銀行	-0.26	25-05-13
38	25-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-07
39	25-04-29	中信証券經紀(香港)有限公司	-0.32	25-04-25
40	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-25
41	25-04-24	滙豐金融證券(香港)有限公司	-0.54	25-04-17
42	25-04-22	中國證券登記結算(香港)有限公司	0.41	25-04-17
43		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-17
44	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-16
45	25-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-15
46	25-04-15	中國證券登記結算(香港)有限公司	0.31	25-04-14
47		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-04-14
48	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-11
49	25-04-11	中國證券登記結算(香港)有限公司	0.30	25-04-10
50	25-04-10	中國證券登記結算(香港)有限公司	0.41	25-04-09
51		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-09
52	25-04-09	中國證券登記結算(香港)有限公司	0.51	25-04-08
53		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-08
54	25-04-07	花旗銀行	-0.39	25-04-03
55	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-02
56	25-04-02	中信証券經紀(香港)有限公司	0.27	25-03-31
57		BNP PARIBAS	-0.36	25-04-01
58	25-04-01	BNP PARIBAS	0.36	25-03-31
59		渣打銀行(香港)有限公司	0.32	25-03-31
60		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-03-31
61	25-03-31	渣打銀行(香港)有限公司	0.64	25-03-28
62		中國證券登記結算(香港)有限公司	0.53	25-03-20
63		花旗銀行	0.49	25-03-28
64		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-03-28
65	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-03-26
66		BNP PARIBAS	-0.37	25-03-27
67	25-03-20	BNP PARIBAS	0.33	25-03-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-19
69	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-14
70		瑞穗證券亞洲有限公司	-0.35	25-02-12
71	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-13
72	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-11
73	25-02-11	花旗銀行	0.33	25-02-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
75	25-02-10	瑞穗證券亞洲有限公司	0.36	25-02-07
76		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-02-07
77	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-10
78		花旗銀行	-0.29	24-12-10
79	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-21
80	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-20
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
82		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-15
83	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.88	24-11-04
84		BNP PARIBAS	-0.46	24-11-04
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-11-04
86	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-28
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-29
88		花旗銀行	-0.36	24-10-29
89	24-10-28	BNP PARIBAS	0.34	24-10-25
90	24-10-22	BNP PARIBAS	-0.25	24-10-21
91	24-10-21	BNP PARIBAS	0.38	24-10-18
92		MERRILL LYNCH FAR EAST LTD	0.25	24-10-18
93		花旗銀行	-0.30	24-10-18
94		中國工商銀行股份有限公司	-0.33	24-10-17
95	24-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-10
96	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-09
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-09
98	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
99	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-02
100	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-27
101	24-09-26	中國證券登記結算(香港)有限公司	0.33	24-09-25
102		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-09-25
103	24-09-25	花旗銀行	0.31	24-09-24
104		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-24
105	24-09-24	MERRILL LYNCH FAR EAST LTD	0.33	24-09-23
106	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-20
107	24-09-13	花旗銀行	-0.31	24-09-12
108	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-02
109	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.58	24-08-30
110		JPMORGAN CHASE BANK, NATIONAL	-1.54	24-08-30
111	24-08-30	JPMORGAN CHASE BANK, NATIONAL	0.98	24-08-29
112		花旗銀行	0.44	24-08-29
113		MERRILL LYNCH FAR EAST LTD	-0.54	24-08-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-08-29
115	24-08-28	MERRILL LYNCH FAR EAST LTD	0.56	24-08-27
116		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-08-27
117	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.58	24-08-16
118		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-16
119	24-08-12	THE HONGKONG AND SHANGHAI BANKING	14.16	24-08-09
120		JPMORGAN CHASE BANK, NATIONAL	-14.08	24-08-09
121	24-07-24	中信銀行(國際)有限公司	0.97	24-07-23
122		華福國際證券有限公司	-0.97	21-09-15
123	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.09	24-07-19
124		JPMORGAN CHASE BANK, NATIONAL	-2.16	24-07-19
125	24-06-11	花旗銀行	0.55	24-06-07
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-06-07
127	24-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-06
128		BNP PARIBAS	-0.29	24-06-06
129	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
130		BNP PARIBAS	0.26	24-06-03
131		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-03
132	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-28
133	24-03-28	渣打銀行(香港)有限公司	0.26	24-03-27
134		花旗銀行	-0.43	24-03-27
135	24-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-25
136		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-25
137	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.46	24-03-05
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-03-05
139	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-26
140	23-11-07	花旗銀行	0.34	23-11-06
141		BNP PARIBAS	-0.41	23-11-06
142	23-11-06	JPMORGAN CHASE BANK, NATIONAL	1.18	23-11-03
143		BNP PARIBAS	-0.40	23-11-03
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-11-03
145	23-11-03	BNP PARIBAS	0.33	23-11-02
146	23-11-02	BNP PARIBAS	0.34	23-11-01
147		花旗銀行	-0.39	23-11-01
148	23-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-31
149	23-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-10-30
150		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-10-30
151	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
152	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-26
153	23-09-12	花旗銀行	0.26	23-09-11
154	23-09-11	花旗銀行	0.37	23-09-07
155		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-07
156	23-09-07	花旗銀行	0.28	23-09-06
157		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-06
158	23-09-06	花旗銀行	0.53	23-09-05
159		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-05
160		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-05
161	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-31
162	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-30
163	23-08-30	花旗銀行	0.28	23-08-29
164	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-23
165		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-23
166	23-06-02	花旗銀行	0.31	23-06-01
167	23-06-01	花旗銀行	0.31	23-05-31
168	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	23-05-30
169	23-05-25	BNP PARIBAS	0.26	23-05-24
170		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-24
171	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
172	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-06
173	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-10
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-11-10
175	22-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-09
176		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
177	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
178		BNP PARIBAS	-0.29	22-11-04
179	22-11-03	花旗銀行	-0.25	22-11-02
180	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-28
181	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
182	22-08-10	中國工商銀行股份有限公司	0.30	22-08-08
183		花旗銀行	-0.30	22-08-09
184	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
185	22-02-25	花旗銀行	-0.29	22-02-24
186	21-12-08	花旗銀行	2.03	21-12-07
187		THE HONGKONG AND SHANGHAI BANKING	0.30	21-12-07
188		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-12-07
189		中國工商銀行股份有限公司	-2.04	21-11-25
190	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.55	21-12-06
191		花旗銀行	0.26	21-12-06
192		渣打銀行(香港)有限公司	-0.27	21-12-06
193		UBS SECURITIES HONG KONG LTD	-0.53	21-12-06
194	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-01
195	21-09-15	華福國際證券有限公司	0.97
196		花旗銀行	-0.97	21-09-14
197	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-04-29
198	21-02-24	渣打銀行(香港)有限公司	0.31	21-02-23
199		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
200	20-10-29	中國工商銀行股份有限公司	2.04	20-10-23
201		中信銀行(國際)有限公司	1.33	20-10-22
202		花旗銀行	-3.35	20-10-28
203	20-09-10	花旗銀行	32.78	20-09-09
204		招商銀行股份有限公司	-32.78	20-09-04
205	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
206		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-21
207	20-05-25	招商銀行股份有限公司	2.43	20-05-22
208	20-05-12	招商銀行股份有限公司	7.98	20-04-22
209	20-04-14	DEUTSCHE BANK AG	-0.27	20-04-09
210	20-04-03	高盛(亞洲)證券有限公司	0.27	20-04-02
211		DEUTSCHE BANK AG	-0.35	20-04-02
212	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
213	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
214	20-02-10	THE HONGKONG AND SHANGHAI BANKING	11.88	20-02-07
215		渣打銀行(香港)有限公司	-11.88	20-02-07
216	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.58	20-01-17
217		渣打銀行(香港)有限公司	-2.62	20-01-17
218	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-01-03
219	19-12-27	DEUTSCHE BANK AG	0.28	19-12-23
220		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-23
221	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-13
222	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	19-12-12
223		JPMORGAN CHASE BANK, NATIONAL	-0.91	19-12-12
224	19-12-11	JPMORGAN CHASE BANK, NATIONAL	1.03	19-12-10
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	19-12-10
226	19-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	19-12-06
227		JPMORGAN CHASE BANK, NATIONAL	-1.17	19-12-06
228	19-12-02	招商銀行股份有限公司	4.80	19-11-29
229		中信建投(國際)証券有限公司	-4.80	19-01-15
230	19-11-29	招商銀行股份有限公司	17.59	19-11-04
231		花旗銀行	-0.90	19-11-28
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-16.72	19-11-28
233	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-25
234		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-11-25
235	19-11-11	UBS SECURITIES HONG KONG LTD	-0.34	19-11-08
236	19-10-31	南洋商業銀行有限公司	-1.95	19-10-30
237	19-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	19-06-17
238		THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-17
239		UBS SECURITIES HONG KONG LTD	-0.44	19-06-17
240		南洋商業銀行有限公司	-0.89	19-06-17
241	19-06-17	UBS SECURITIES HONG KONG LTD	0.34	19-06-14
242		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-14
243	19-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	19-06-11
244	19-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-10
245		UBS SECURITIES HONG KONG LTD	-0.36	19-06-10
246	19-06-04	DEUTSCHE BANK AG	-0.28	19-06-03
247	19-05-09	UBS SECURITIES HONG KONG LTD	0.40	19-05-08
248		DEUTSCHE BANK AG	-0.48	19-05-08
249	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.30	19-01-22
250		渣打銀行(香港)有限公司	-0.30	19-01-22
251	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	19-01-10
252		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-01-10
253	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	18-12-03
254		渣打銀行(香港)有限公司	-0.48	18-12-03
255	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.46	18-11-12
256		渣打銀行(香港)有限公司	-0.39	18-11-12
257	18-10-30	BNP PARIBAS	-0.56	18-10-29
258	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	18-10-26
259		花旗銀行	0.36	18-10-26
260		BNP PARIBAS	-1.30	18-10-26
261	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	13.98	18-10-25
262		中國銀行(香港)有限公司	-4.69	18-10-25
263		花旗銀行	-9.29	18-10-25
264	18-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-05
265	18-10-03	DEUTSCHE BANK AG	-0.27	18-10-02
266	18-09-14	UBS SECURITIES HONG KONG LTD	0.35	18-09-13
267	18-08-24	BNP PARIBAS	0.44	18-08-23
268	18-08-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-15
269		UBS SECURITIES HONG KONG LTD	-0.28	18-08-15
270	18-08-14	UBS SECURITIES HONG KONG LTD	0.28	18-08-13
271		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-08-13
272	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.39	18-08-03
273		渣打銀行(香港)有限公司	-0.33	18-08-03
274	18-07-26	JPMORGAN CHASE BANK, NATIONAL	1.28	18-07-25
275		渣打銀行(香港)有限公司	-1.07	18-07-25
276	18-07-20	BNP PARIBAS	1.37	18-07-19
277		中國工商銀行股份有限公司	-1.48	18-04-19
278	18-04-19	中信建投(國際)証券有限公司	4.98	18-03-15
279		中國工商銀行股份有限公司	-4.98	18-04-06
280	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.47	18-04-06
281		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-04-06
282	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.11	18-03-26
283		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-03-26
284	18-03-08	中國工商銀行股份有限公司	6.45	17-12-05
285	18-03-01	JPMORGAN CHASE BANK, NATIONAL	0.78	18-02-28
286		花旗銀行	0.38	18-02-28
287		瑞士信貸證券(香港)有限公司	-0.55	18-02-28
288		BNP PARIBAS	-1.13	18-02-28
289	18-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-27
290	18-02-21	瑞士信貸證券(香港)有限公司	0.43	18-02-20
291		BNP PARIBAS	0.39	18-02-20
292		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-02-20
293	18-02-20	MERRILL LYNCH FAR EAST LTD	0.27	18-02-14
294		DEUTSCHE BANK AG	0.26	18-02-14
295		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-02-14
296		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-02-14
297	18-02-14	花旗銀行	0.27	18-02-13
298		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-13
299	18-02-07	渣打銀行(香港)有限公司	-0.25	18-02-06
300	18-02-06	渣打銀行(香港)有限公司	0.51	18-02-05
301		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-05
302	18-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	18-01-31
303		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
304	18-01-31	花旗銀行	-0.26	18-01-30
305	18-01-30	渣打銀行(香港)有限公司	-0.28	18-01-29
306	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
307	18-01-26	花旗銀行	-0.41	18-01-25
308	17-12-05	渣打銀行(香港)有限公司	0.36	17-12-04
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-04
310	17-09-18	花旗銀行	0.29	17-09-15
311		渣打銀行(香港)有限公司	-0.28	17-09-15
312	17-08-30	渣打銀行(香港)有限公司	0.35	17-08-29
313		JPMORGAN CHASE BANK, NATIONAL	-0.29	17-08-29
314	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.32	17-08-02
315		渣打銀行(香港)有限公司	-0.30	17-08-02
316	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-21
317	17-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-23
318	17-05-17	渣打銀行(香港)有限公司	0.27	17-05-16
319	17-05-16	渣打銀行(香港)有限公司	0.30	17-05-15
320	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-02
321	17-04-28	渣打銀行(香港)有限公司	0.27	17-04-27
322	17-04-24	DEUTSCHE BANK AG	0.55	17-04-21
323	17-04-21	渣打銀行(香港)有限公司	-0.30	17-04-20
324	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.39	17-03-14
325		渣打銀行(香港)有限公司	-0.53	17-03-14
326	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.45	17-02-03
327		JPMORGAN CHASE BANK, NATIONAL	-0.39	17-02-03
328	17-01-18	渣打銀行(香港)有限公司	0.33	17-01-17
329		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-17
330	16-10-24	渣打銀行(香港)有限公司	0.27	16-10-20
331		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-10-20
332	16-09-13	渣打銀行(香港)有限公司	-0.26	16-09-12
333	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.48	16-09-06
334		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-06
335		渣打銀行(香港)有限公司	-0.28	16-09-06
336	16-07-04	花旗銀行	-5.08	16-06-30
337	16-06-27	中國銀行(香港)有限公司	2.96	16-06-24
338	16-06-20	南洋商業銀行有限公司	2.03	16-06-17
339	16-04-27	花旗銀行	5.51	16-04-26
340	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-17
341		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
342	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-03
343	16-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-25
344	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-11-20
345	15-11-09	中國銀行(香港)有限公司	-4.51	15-11-06
346	15-10-26	南洋商業銀行有限公司	0.92	15-10-13
347		中國銀行(香港)有限公司	-0.92	15-10-23
348	15-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-10-08
349	15-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-21
350	15-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-29
351	15-06-29	渣打銀行(香港)有限公司	0.29	15-06-26
352	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-08
353	15-03-03	渣打銀行(香港)有限公司	0.50	15-03-02
354		THE HONGKONG AND SHANGHAI BANKING	0.29	15-03-02
355		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-03-02
356	15-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-02-24
357	15-01-05	渣打銀行(香港)有限公司	0.37	15-01-02
358		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-02
359	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-09
360	14-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-26
361		麥格理銀行有限公司	-0.44	14-11-26
362	14-11-25	麥格理銀行有限公司	0.29	14-11-24
363		花旗銀行	-0.27	14-11-24
364	14-11-20	花旗銀行	0.82	14-11-18
365		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-11-19
366	14-11-18	麥格理銀行有限公司	0.29	14-11-13
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
368	14-11-13	JPMORGAN CHASE BANK, NATIONAL	0.40	14-11-12
369		渣打銀行(香港)有限公司	0.35	14-11-12
370		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-11-12
371	14-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	14-11-06
372		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-06
373	14-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	14-11-05
374		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-05
375	14-11-04	JPMORGAN CHASE BANK, NATIONAL	0.47	14-11-03
376	14-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	14-10-31
377		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-31
378	14-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-10-30
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-10-30
380	14-04-29	花旗銀行	0.49	14-04-28
381	14-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-02-06
382	14-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	14-02-04
383		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-04
384	14-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-01-29
385	14-01-15	花旗銀行	0.26	14-01-14
386	14-01-07	花旗銀行	-0.25	14-01-06
387	13-12-09	渣打銀行(香港)有限公司	0.97	13-12-06
388		THE HONGKONG AND SHANGHAI BANKING	-1.06	13-12-06
389	13-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-11-28
390		THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-28
391		渣打銀行(香港)有限公司	-0.54	13-11-28
392	13-11-26	JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-25
393	13-11-22	JPMORGAN CHASE BANK, NATIONAL	0.37	13-11-21
394	13-07-30	渣打銀行(香港)有限公司	0.28	13-07-29
395	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
396	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.55	13-05-28
397		UBS SECURITIES HONG KONG LTD	0.34	13-05-28
398		花旗銀行	-0.30	13-05-28
399		渣打銀行(香港)有限公司	-0.54	13-05-28
400	13-05-21	德意志證券亞洲有限公司	0.27	13-05-16
401	13-04-10	花旗銀行	9.24	13-04-09
402		NOMURA SECURITIES (HK) LTD	-9.23	13-04-09
403	13-02-27	高盛(亞洲)證券有限公司	0.44	13-02-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-26
405	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-30
406	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.73	13-01-24
407		THE HONGKONG AND SHANGHAI BANKING	-11.63	13-01-24
408	12-12-17	海通國際證券有限公司	0.99	12-12-14
409	12-12-11	渣打銀行(香港)有限公司	-0.33	12-12-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-12-10
411	12-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-22
412		高盛(亞洲)證券有限公司	-0.72	12-10-22
413	12-10-11	NOMURA SECURITIES (HK) LTD	3.23	12-10-09
414	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.52	12-06-29
415	12-05-11	THE HONGKONG AND SHANGHAI BANKING	0.80	12-05-10
416		渣打銀行(香港)有限公司	0.30	12-05-10
417		德意志證券亞洲有限公司	-0.95	12-05-09
418	12-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-26
419		BNP PARIBAS	-0.32	12-01-26
420	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-20
421		渣打銀行(香港)有限公司	-0.28	12-01-20
422	12-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	12-01-19
423	12-01-10	NOMURA SECURITIES (HK) LTD	6.18	12-01-06
424		德意志證券亞洲有限公司	0.98	12-01-09
425		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-01-09
426	11-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-29
427	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	11-12-20
428	11-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-16
429	11-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-15
430	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.36	11-12-14
431		渣打銀行(香港)有限公司	0.30	11-12-14
432		瑞士信貸證券(香港)有限公司	-0.35	11-12-14
433	11-12-14	渣打銀行(香港)有限公司	0.26	11-12-13
434		BNP PARIBAS	-0.34	11-12-12
435	11-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-12
436		渣打銀行(香港)有限公司	-0.37	11-12-12
437	11-12-12	渣打銀行(香港)有限公司	0.47	11-12-09
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-12-09
439		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-12-09
440	11-12-09	瑞士信貸證券(香港)有限公司	0.75	11-12-08
441		渣打銀行(香港)有限公司	-0.35	11-12-08
442		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-12-08
443	11-07-26	THE HONGKONG AND SHANGHAI BANKING	1.02	11-07-25
444		渣打銀行(香港)有限公司	-1.06	11-07-25
445	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-13
446	11-06-07	DEUTSCHE BANK AG	0.30	11-05-30
447	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
448	11-04-20	MERRILL LYNCH FAR EAST LTD	0.29	11-04-19
449		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-19
450	11-04-18	高盛(亞洲)證券有限公司	-0.35	11-04-15
451	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-03-25
452		渣打銀行(香港)有限公司	-0.32	11-03-25
453	11-03-22	高盛(亞洲)證券有限公司	0.40	11-03-21
454	10-12-10	渣打銀行(香港)有限公司	-0.30	10-12-09
455	10-12-01	BNP PARIBAS	0.29	10-11-26
456		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-30
457	10-11-25	渣打銀行(香港)有限公司	0.33	10-11-24
458		花旗銀行	-0.45	10-11-24
459	10-10-20	渣打銀行(香港)有限公司	0.36	10-10-19
460		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-10-19
461	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-30
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-30
463	10-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-27
464		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-09-27
465	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	10-09-17
466	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	10-09-16
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	10-09-16
468	10-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-09-15
469	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-27
470	10-07-19	高盛(亞洲)證券有限公司	-0.25	10-07-16
471	10-06-29	THE HONGKONG AND SHANGHAI BANKING	0.87	10-06-28
472		高盛(亞洲)證券有限公司	-0.96	10-06-28
473	10-06-21	花旗銀行	0.34	10-06-18
474	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	10-06-14
475	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	10-06-11
476		花旗銀行	0.27	10-06-11
477	10-06-11	渣打銀行(香港)有限公司	-0.44	10-06-10
478	10-06-10	UBS SECURITIES HONG KONG LTD	0.28	10-06-09
479		渣打銀行(香港)有限公司	-0.28	10-06-09
480		高盛(亞洲)證券有限公司	-0.33	10-06-09
481		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-06-09
482	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-08
483	10-06-07	高盛(亞洲)證券有限公司	0.27	10-06-04
484		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-06-04
485	10-06-04	高盛(亞洲)證券有限公司	1.82	10-06-03
486		中國銀行(香港)有限公司	0.40	10-06-03
487		德意志證券亞洲有限公司	0.25	10-06-03
488		花旗銀行	-0.30	10-06-03
489		THE HONGKONG AND SHANGHAI BANKING	-3.74	10-06-03
490	10-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-06-02
491	10-05-17	海通國際證券有限公司	0.27	10-05-14
492	10-05-13	高盛(亞洲)證券有限公司	0.30	10-05-12
493		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-12
494	10-05-11	高盛(亞洲)證券有限公司	0.31	10-05-10
495		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-10
496	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-03
497	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-26
498	10-04-16	高盛(亞洲)證券有限公司	0.43	10-04-15
499		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-15
500	10-03-17	THE HONGKONG AND SHANGHAI BANKING	1.36	10-03-16
501		花旗銀行	-1.36	10-03-15
502	10-03-09	高盛(亞洲)證券有限公司	0.25	10-03-08
503		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-08
504	10-03-03	高盛(亞洲)證券有限公司	0.40	10-03-02
505		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-02
506	10-02-23	高盛(亞洲)證券有限公司	0.29	10-02-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-22
508	10-02-19	海通國際證券有限公司	0.29	10-02-18
509	10-02-02	高盛(亞洲)證券有限公司	0.59	10-02-01
510		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
511	10-01-29	高盛(亞洲)證券有限公司	0.54	10-01-28
512		渣打銀行(香港)有限公司	0.26	10-01-28
513		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-28
514		花旗銀行	-0.59	10-01-28
515	10-01-22	渣打銀行(香港)有限公司	0.28	10-01-21
516	09-12-18	渣打銀行(香港)有限公司	0.36	09-12-17
517	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-12-09
518	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	09-12-02
519	09-12-02	渣打銀行(香港)有限公司	1.09	09-12-01
520		德意志證券亞洲有限公司	-0.53	09-12-01
521	09-10-09	BNP PARIBAS	0.55
522		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-08
523	09-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	09-09-29
524		高盛(亞洲)證券有限公司	-1.35	09-09-29
525	09-09-29	渣打銀行(香港)有限公司	1.41	09-09-28
526		高盛(亞洲)證券有限公司	-0.51	09-09-28
527		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-09-28
528	09-09-02	高盛(亞洲)證券有限公司	0.55	09-09-01
529		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-09-01
530	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-26
531	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-20
532		高盛(亞洲)證券有限公司	-0.30	09-08-20
533	09-08-20	高盛(亞洲)證券有限公司	0.41	09-08-19
534		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-08-19
535	09-08-19	高盛(亞洲)證券有限公司	-0.27	09-08-18
536	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.43	09-08-14
537	09-08-13	高盛(亞洲)證券有限公司	1.98	09-08-12
538		花旗銀行	0.38	09-08-11
539		渣打銀行(香港)有限公司	0.37	09-08-12
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.73	09-08-12
541	09-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.34	09-08-11
542		金利豐證券有限公司	-3.33	09-08-11
543	09-08-11	高盛(亞洲)證券有限公司	2.27	09-08-10
544		THE HONGKONG AND SHANGHAI BANKING	-2.23	09-08-10
545	09-08-07	渣打銀行(香港)有限公司	0.37	09-08-06
546		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-06
547	09-07-29	高盛(亞洲)證券有限公司	0.49	09-07-28
548		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-07-28
549	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-10
550		高盛(亞洲)證券有限公司	-0.34	09-07-10
551	09-07-10	花旗銀行	0.37	09-07-09
552		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-09
553	09-07-08	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-07
554		UBS SECURITIES HONG KONG LTD	-0.56	09-07-07
555	09-07-07	UBS SECURITIES HONG KONG LTD	0.56	09-07-02
556		花旗銀行	-0.55	09-07-06
557	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-03
558	09-07-03	金利豐證券有限公司	3.51	09-07-02
559		高盛(亞洲)證券有限公司	0.37	09-07-02
560		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-02
561		海通國際證券有限公司	-3.46	09-07-02
562	09-06-26	花旗銀行	0.58	09-06-25
563		UBS SECURITIES HONG KONG LTD	-0.56	09-06-25
564	09-06-25	UBS SECURITIES HONG KONG LTD	0.56	09-06-19
565		花旗銀行	-0.56	09-06-24
566	09-06-16	花旗銀行	0.56	09-06-15
567		UBS SECURITIES HONG KONG LTD	-0.56	09-06-15
568	09-06-12	UBS SECURITIES HONG KONG LTD	0.56	09-06-11
569		花旗銀行	-0.49	09-06-11
570	09-06-10	花旗銀行	0.57	09-06-09
571		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-09
572	09-06-09	海通國際證券有限公司	3.84	09-06-08
573		花旗銀行	-0.33	09-06-05
574	09-06-08	中國銀行(香港)有限公司	-0.31	09-06-05
575		渣打銀行(香港)有限公司	-0.56	09-06-05
576		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-06-05
577	09-06-05	花旗銀行	0.31	09-06-04
578	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-27
579	09-05-25	THE HONGKONG AND SHANGHAI BANKING	6.62	09-05-22
580		高盛(亞洲)證券有限公司	-6.72	09-05-22
581	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-20
582	09-05-13	花旗銀行	0.46	09-05-12
583		UBS SECURITIES HONG KONG LTD	-0.46	09-05-12
584	09-04-29	高盛(亞洲)證券有限公司	9.66	09-04-28
585		THE HONGKONG AND SHANGHAI BANKING	-9.66	09-04-28
586	09-04-24	渣打銀行(香港)有限公司	0.43	09-04-23
587		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-04-23
588	09-04-17	UBS SECURITIES HONG KONG LTD	0.32	09-04-16
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-16
590		花旗銀行	-0.34	09-04-16
591	09-04-03	高盛(亞洲)證券有限公司	0.43	09-04-02
592		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-04-02
593	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-01
594		高盛(亞洲)證券有限公司	-0.34	09-04-01
595	09-04-01	高盛(亞洲)證券有限公司	0.31	09-03-31
596		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
597	09-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-26
598	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-09
599	09-02-03	渣打銀行(香港)有限公司	-0.27	09-02-02
600	09-01-29	THE HONGKONG AND SHANGHAI BANKING	1.41	09-01-23
601		高盛(亞洲)證券有限公司	-1.50	09-01-23
602	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-14
603		高盛(亞洲)證券有限公司	-0.33	09-01-14
604	09-01-14	高盛(亞洲)證券有限公司	1.72	09-01-12
605		THE HONGKONG AND SHANGHAI BANKING	-1.72	09-01-13
606	09-01-12	高盛(亞洲)證券有限公司	1.29	09-01-09
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-01-09
608		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-01-09
609	09-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-01-08
610	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.62	08-12-17
611		高盛(亞洲)證券有限公司	-0.64	08-12-17
612	08-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	08-11-21
613		德意志證券亞洲有限公司	-0.28	08-11-21
614	08-11-21	德意志證券亞洲有限公司	0.29	08-11-20
615		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-20
616	08-11-12	高盛(亞洲)證券有限公司	0.27	08-11-11
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-11
618	08-11-10	花旗銀行	0.51	08-11-07
619		高盛(亞洲)證券有限公司	-0.49	08-11-07
620	08-11-03	中國銀行(香港)有限公司	3.89	08-10-31
621	08-10-31	高盛(亞洲)證券有限公司	0.31	08-10-30
622	08-10-20	高盛(亞洲)證券有限公司	0.49	08-10-17
623		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-17
624	08-10-16	花旗銀行	1.67	08-10-15
625		高盛(亞洲)證券有限公司	-0.82	08-10-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-15
627	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	08-10-02
628		高盛(亞洲)證券有限公司	-0.30	08-10-02
629	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-30
630	08-09-02	THE HONGKONG AND SHANGHAI BANKING	3.69	08-09-01
631		高盛(亞洲)證券有限公司	-3.63	08-09-01
632	08-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	08-07-23
633		高盛(亞洲)證券有限公司	-0.43	08-07-23
634	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.06	08-07-04
635		高盛(亞洲)證券有限公司	-1.04	08-07-04
636	08-07-03	THE HONGKONG AND SHANGHAI BANKING	1.93	08-07-02
637		高盛(亞洲)證券有限公司	-1.89	08-07-02
638	08-07-02	THE HONGKONG AND SHANGHAI BANKING	1.16	08-06-30
639		花旗銀行	-1.20	08-06-30
640	08-06-26	渣打銀行(香港)有限公司	0.52	08-06-25
641		UBS SECURITIES HONG KONG LTD	-0.51	08-06-25
642	08-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	08-06-19
643		UBS SECURITIES HONG KONG LTD	0.52	08-06-19
644		渣打銀行(香港)有限公司	0.31	08-06-19
645		花旗銀行	-1.34	08-06-19
646	08-06-13	THE HONGKONG AND SHANGHAI BANKING	1.50	08-06-12
647		高盛(亞洲)證券有限公司	-1.41	08-06-12
648	08-06-12	渣打銀行(香港)有限公司	-0.28	08-06-11
649	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	08-06-10
650		MERRILL LYNCH FAR EAST LTD	-0.30	08-06-10
651	08-06-05	THE HONGKONG AND SHANGHAI BANKING	2.05	08-06-04
652		高盛(亞洲)證券有限公司	-2.01	08-06-04
653	08-06-04	MERRILL LYNCH FAR EAST LTD	0.34	08-06-03
654		渣打銀行(香港)有限公司	-0.35	08-06-03
655	08-05-28	THE HONGKONG AND SHANGHAI BANKING	1.54	08-05-27
656		高盛(亞洲)證券有限公司	-1.52	08-05-27
657	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-26
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	08-05-26
659	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.02	08-05-21
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	08-05-21
661	08-05-19	高盛(亞洲)證券有限公司	10.71	08-05-16
662		THE HONGKONG AND SHANGHAI BANKING	-10.69	08-05-16
663	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	08-05-09
664		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-05-09
665	08-04-29	THE HONGKONG AND SHANGHAI BANKING	1.53	08-04-28
666		高盛(亞洲)證券有限公司	-1.54	08-04-28
667	08-04-03	THE HONGKONG AND SHANGHAI BANKING	6.65	08-04-02
668		高盛(亞洲)證券有限公司	-6.60	08-04-02
669	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	08-03-19
670		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-03-19
671	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	08-03-18
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-03-18
673	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	08-03-17
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	08-03-17
675	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
676	08-03-10	THE HONGKONG AND SHANGHAI BANKING	2.10	08-03-07
677		高盛(亞洲)證券有限公司	-2.09	08-03-07
678	08-02-28	高盛(亞洲)證券有限公司	2.00	08-02-27
679		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-02-27
680	08-02-22	THE HONGKONG AND SHANGHAI BANKING	1.80	08-02-21
681		高盛(亞洲)證券有限公司	-1.79	08-02-21
682	08-02-21	高盛(亞洲)證券有限公司	8.58	08-02-20
683		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-02-20
684	08-02-20	高盛(亞洲)證券有限公司	0.97	08-02-19
685		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
686	08-02-18	高盛(亞洲)證券有限公司	4.22
687		渣打銀行(香港)有限公司	-4.26	08-02-15
688	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-14
689	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	07-12-27
690		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-27
691	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.98	07-12-21
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	07-12-21
693	07-11-22	渣打銀行(香港)有限公司	0.51	07-11-21
694		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
695	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.96	07-11-20
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-11-20
697	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.77	07-10-31
698		花旗銀行	1.07	07-10-30
699		渣打銀行(香港)有限公司	-3.04	07-10-31
700	07-10-31	渣打銀行(香港)有限公司	-0.34	07-10-30
701		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-30
702	07-10-25	海通國際證券有限公司	1.74	07-10-23
703	07-10-03	THE HONGKONG AND SHANGHAI BANKING	1.48	07-10-02
704		渣打銀行(香港)有限公司	-1.49	07-10-02
705	07-10-02	渣打銀行(香港)有限公司	1.43	07-09-28
706		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-09-28
707	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-09-21
708	07-08-29	THE HONGKONG AND SHANGHAI BANKING	0.38	07-08-28
709	07-08-22	THE HONGKONG AND SHANGHAI BANKING	6.73	07-08-21
710		渣打銀行(香港)有限公司	-6.74	07-08-21
711	07-07-06	渣打銀行(香港)有限公司	-0.29	07-07-05

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