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

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