港華智慧能源有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08132	2001-04-20	2005-12-07	2005-12-08	Docs
HK Main	01083	2005-12-08			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	26-03-10	中國證券登記結算(香港)有限公司	0.51	26-03-09
2		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-03-09
3	25-12-19	中國銀行(香港)有限公司	0.31	25-12-18
4		花旗銀行	-0.31	25-12-18
5	25-12-11	中國銀河證券香港有限公司	0.25	25-11-05
6		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-10
7	25-11-10	花旗銀行	0.33	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-07
9	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-01
10		BNP PARIBAS	-0.29	25-09-01
11	25-08-29	BNP PARIBAS	0.33	25-08-28
12		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-28
13	25-08-25	中國證券登記結算(香港)有限公司	0.25	25-08-22
14	25-08-22	中國證券登記結算(香港)有限公司	0.27	25-08-21
15	25-08-21	中國證券登記結算(香港)有限公司	0.39	25-08-20
16		花旗銀行	-0.36	25-08-20
17	25-08-20	中國證券登記結算(香港)有限公司	0.58	25-08-19
18		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-19
19	25-07-14	大華繼顯(香港)有限公司	0.33	25-07-08
20	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.95	25-06-04
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-04
22		BNP PARIBAS	-0.41	25-06-04
23	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-03
24		高盛(亞洲)證券有限公司	-0.29	25-06-03
25		BNP PARIBAS	-0.46	25-06-03
26	25-06-03	花旗銀行	0.43	25-06-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-06-02
28	25-06-02	BNP PARIBAS	0.80	25-05-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-05-30
30	25-05-30	高盛(亞洲)證券有限公司	0.29	25-05-29
31		花旗銀行	-0.38	25-05-29
32	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-28
33	25-03-20	中國證券登記結算(香港)有限公司	-0.43	25-03-19
34	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-18
35		中國證券登記結算(香港)有限公司	-0.45	25-03-18
36	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.38	24-08-09
37		JPMORGAN CHASE BANK, NATIONAL	-1.38	24-08-09
38	24-07-12	大華繼顯(香港)有限公司	0.32	24-06-12
39	24-06-06	UBS SECURITIES HONG KONG LTD	0.28	24-06-05
40	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.69	24-06-04
41		THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-04
42		BNP PARIBAS	-0.37	24-06-04
43		花旗銀行	-0.58	24-06-04
44	24-06-03	花旗銀行	1.09	24-05-31
45		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-05-31
46		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-31
47	24-05-31	BNP PARIBAS	0.41	24-05-30
48		UBS SECURITIES HONG KONG LTD	-0.27	24-05-30
49	24-01-25	MERRILL LYNCH FAR EAST LTD	0.25	24-01-24
50	23-09-05	花旗銀行	-0.26	23-09-04
51	23-08-31	中國證券登記結算(香港)有限公司	0.32	23-08-30
52	23-08-30	中國證券登記結算(香港)有限公司	0.49	23-08-29
53	23-08-22	MERRILL LYNCH FAR EAST LTD	0.40	23-08-21
54		花旗銀行	-0.45	23-08-21
55	23-08-21	MERRILL LYNCH FAR EAST LTD	-0.26	23-08-18
56	23-08-10	MERRILL LYNCH FAR EAST LTD	0.36	23-08-09
57	23-07-19	花旗銀行	0.27	23-07-18
58	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-06
59	23-07-06	花旗銀行	0.62	23-07-05
60		BNP PARIBAS	-0.33	23-07-05
61	23-07-05	花旗銀行	-0.29	23-07-04
62	23-07-03	BNP PARIBAS	0.50	23-06-30
63		花旗銀行	-0.28	23-06-30
64	23-06-27	花旗銀行	-0.31	23-06-26
65	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-06-19
66		花旗銀行	-0.83	23-06-19
67	23-06-19	花旗銀行	0.75	23-06-16
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	23-06-16
69	23-06-05	花旗銀行	0.52	23-06-02
70		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-02
71		BNP PARIBAS	-0.48	23-06-02
72		MERRILL LYNCH FAR EAST LTD	-0.51	23-06-02
73	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	23-05-31
74		BNP PARIBAS	-0.33	23-05-31
75		UBS SECURITIES HONG KONG LTD	-0.49	23-05-31
76	23-05-31	UBS SECURITIES HONG KONG LTD	0.28	23-05-30
77		BNP PARIBAS	0.26	23-05-30
78		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-05-30
79	23-05-30	UBS SECURITIES HONG KONG LTD	0.26	23-05-29
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
81	23-05-25	MERRILL LYNCH FAR EAST LTD	0.54	23-05-24
82		花旗銀行	-0.53	23-05-24
83	23-05-23	花旗銀行	0.52	23-05-22
84		MERRILL LYNCH FAR EAST LTD	-0.51	23-05-22
85	23-05-16	MERRILL LYNCH FAR EAST LTD	0.51	23-05-15
86		花旗銀行	-0.33	23-05-15
87	23-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	23-02-28
88		花旗銀行	-0.70	23-02-28
89	23-02-28	花旗銀行	0.69	23-02-27
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	23-02-27
91	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-12-14
92		花旗銀行	-0.75	22-12-14
93	22-12-14	花旗銀行	0.75	22-12-13
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	22-12-13
95	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	22-12-06
96		花旗銀行	-0.77	22-12-06
97	22-12-05	花旗銀行	0.75	22-12-02
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-12-02
99	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-12-01
100		花旗銀行	-0.79	22-12-01
101	22-12-01	花旗銀行	0.83	22-11-30
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-11-30
103	22-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-11-29
104		花旗銀行	-0.79	22-11-29
105	22-11-29	花旗銀行	0.79	22-11-28
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-11-28
107	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-11-22
108		花旗銀行	-0.77	22-11-22
109	22-10-24	花旗銀行	0.78	22-10-21
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	22-10-21
111	22-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	22-10-20
112		花旗銀行	-0.77	22-10-20
113	22-09-28	花旗銀行	-0.28	22-09-27
114	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-19
115		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-19
116	22-09-19	花旗銀行	0.29	22-09-16
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-09-16
118	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-08-29
119		花旗銀行	-0.31	22-08-29
120	22-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-18
121	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-03
122		UBS SECURITIES HONG KONG LTD	-0.49	22-08-03
123	22-08-03	UBS SECURITIES HONG KONG LTD	0.49	22-08-02
124		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-02
125	22-07-08	花旗銀行	0.27	22-07-07
126	22-07-07	花旗銀行	0.67	22-07-06
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-07-06
128	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-07-04
129		花旗銀行	-0.90	22-07-04
130	22-06-30	花旗銀行	0.97	22-06-29
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-06-29
132	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-28
133		花旗銀行	-0.92	22-06-28
134	22-06-28	花旗銀行	0.58	22-06-27
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-27
136	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-06-21
137		花旗銀行	-0.95	22-06-22
138	22-06-14	花旗銀行	0.73	22-06-13
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-06-13
140	22-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-06-10
141		花旗銀行	-0.43	22-06-10
142	22-06-09	花旗銀行	0.79	22-06-08
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-08
144	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	22-06-07
145		花旗銀行	-0.99	22-06-07
146	22-06-07	花旗銀行	0.81	22-06-06
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-06-06
148	22-06-02	花旗銀行	0.29	22-06-01
149	22-06-01	THE HONGKONG AND SHANGHAI BANKING	1.67	22-05-31
150		JPMORGAN CHASE BANK, NATIONAL	0.73	22-05-31
151		花旗銀行	0.31	22-05-31
152		BNP PARIBAS	-1.05	22-05-31
153		UBS SECURITIES HONG KONG LTD	-1.43	22-05-31
154	22-05-31	UBS SECURITIES HONG KONG LTD	0.93	22-05-30
155		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-05-30
156	22-05-30	BNP PARIBAS	1.08	22-05-27
157		UBS SECURITIES HONG KONG LTD	0.51	22-05-27
158		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-05-27
159		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-05-27
160	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	22-05-25
161		花旗銀行	-0.97	22-05-25
162	22-05-24	高盛(亞洲)證券有限公司	-0.27	22-05-23
163	22-05-16	高盛(亞洲)證券有限公司	0.30	22-05-12
164		花旗銀行	-0.35	22-05-13
165	22-04-11	花旗銀行	-0.31	22-04-08
166	22-04-01	花旗銀行	0.33	22-03-31
167		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-31
168	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-30
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-03-30
170		花旗銀行	-0.64	22-03-30
171	22-03-22	花旗銀行	-0.25	22-03-21
172	22-02-11	花旗銀行	0.43	22-02-10
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-02-10
174	22-02-09	花旗銀行	0.25	22-02-08
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-08
176	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	22-01-28
177		花旗銀行	-0.77	22-01-28
178	22-01-27	中國銀行(香港)有限公司	0.31	22-01-26
179	22-01-20	花旗銀行	0.53	22-01-19
180		BNP PARIBAS	-0.29	22-01-19
181	22-01-18	花旗銀行	1.22	22-01-17
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	22-01-17
183	22-01-17	花旗銀行	0.29	22-01-14
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-14
185	22-01-12	花旗銀行	-0.26	22-01-11
186	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	22-01-10
187		花旗銀行	-0.28	22-01-10
188		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-01-10
189	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.86	22-01-05
190		花旗銀行	-0.99	22-01-05
191	21-12-03	花旗銀行	0.27	21-12-02
192		中國證券登記結算(香港)有限公司	-0.44	21-12-02
193	21-11-29	花旗銀行	0.48	21-11-26
194		高盛(亞洲)證券有限公司	-0.41	21-11-26
195	21-11-19	高盛(亞洲)證券有限公司	0.31	21-11-18
196	21-11-17	花旗銀行	0.34	21-11-16
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-11-16
198	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-11-12
199		花旗銀行	-0.33	21-11-15
200		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-15
201	21-11-15	高盛(亞洲)證券有限公司	0.38	21-11-12
202		花旗銀行	-0.39	21-11-12
203	21-11-03	中國證券登記結算(香港)有限公司	0.44	21-11-02
204	21-10-28	中國證券登記結算(香港)有限公司	0.35	21-10-27
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-27
206	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-10-26
207		花旗銀行	-0.76	21-10-26
208	21-10-05	花旗銀行	0.37	21-10-04
209		UBS SECURITIES HONG KONG LTD	-0.34	21-10-04
210	21-09-30	UBS SECURITIES HONG KONG LTD	0.33	21-09-29
211		花旗銀行	-0.32	21-09-29
212	21-09-10	花旗銀行	0.29	21-09-09
213		UBS SECURITIES HONG KONG LTD	-0.28	21-09-09
214	21-09-08	UBS SECURITIES HONG KONG LTD	0.28	21-09-06
215		花旗銀行	-0.30	21-09-07
216	21-08-16	花旗銀行	2.22	21-08-13
217		DEUTSCHE BANK AG	-2.26	21-08-13
218	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-21
219	21-06-04	DEUTSCHE BANK AG	0.89	21-06-03
220		高盛(亞洲)證券有限公司	-0.85	21-06-03
221	21-06-03	DEUTSCHE BANK AG	1.29	21-06-02
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-06-02
223	21-06-02	DEUTSCHE BANK AG	0.40	21-05-31
224		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-01
225	21-05-31	DEUTSCHE BANK AG	-0.37	21-05-28
226	21-05-28	高盛(亞洲)證券有限公司	0.89	21-05-27
227		DEUTSCHE BANK AG	-0.94	21-05-27
228	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-05-26
229		高盛(亞洲)證券有限公司	-0.36	21-05-26
230	21-05-17	高盛(亞洲)證券有限公司	0.37	21-05-14
231		DEUTSCHE BANK AG	-0.36	21-05-14
232	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-30
233		DEUTSCHE BANK AG	-0.31	21-04-30
234	21-03-18	DEUTSCHE BANK AG	0.69	21-03-17
235		BNP PARIBAS	-0.48	21-03-17
236	20-07-20	DEUTSCHE BANK AG	0.26	20-07-17
237		高盛(亞洲)證券有限公司	-0.32	20-07-17
238	20-07-17	高盛(亞洲)證券有限公司	0.31	20-07-16
239		DEUTSCHE BANK AG	-0.32	20-07-16
240	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
241	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-05
242		BNP PARIBAS	-0.30	20-06-05
243	20-06-03	花旗銀行	0.41	20-06-02
244		DEUTSCHE BANK AG	0.35	20-06-02
245		BNP PARIBAS	-0.45	20-06-02
246	20-06-02	BNP PARIBAS	0.81	20-06-01
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-06-01
248		花旗銀行	0.32	20-06-01
249		渣打銀行(香港)有限公司	-0.26	20-06-01
250		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-06-01
251	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-29
252	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.30	20-05-28
253		瑞士信貸證券(香港)有限公司	-0.32	20-05-28
254	20-05-28	DEUTSCHE BANK AG	0.31	20-05-27
255	20-05-27	DEUTSCHE BANK AG	0.97	20-05-25
256		MERRILL LYNCH FAR EAST LTD	-0.30	20-05-26
257		高盛(亞洲)證券有限公司	-0.54	20-05-26
258	20-05-22	高盛(亞洲)證券有限公司	0.52	20-05-21
259		DEUTSCHE BANK AG	-0.54	20-05-21
260	20-05-21	高盛(亞洲)證券有限公司	-0.28	20-05-20
261		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-05-20
262	20-05-20	MERRILL LYNCH FAR EAST LTD	0.38	20-05-19
263		花旗銀行	0.37	20-05-19
264		DEUTSCHE BANK AG	-0.56	20-05-19
265	20-05-11	高盛(亞洲)證券有限公司	0.26	20-05-08
266		DEUTSCHE BANK AG	-0.26	20-05-08
267	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-27
268		花旗銀行	-0.33	20-04-27
269	20-04-22	高盛(亞洲)證券有限公司	0.25	20-04-21
270		DEUTSCHE BANK AG	-0.32	20-04-21
271	20-04-21	DEUTSCHE BANK AG	0.45	20-04-20
272		高盛(亞洲)證券有限公司	-0.25	20-04-20
273	20-03-26	DEUTSCHE BANK AG	0.26	20-03-25
274		高盛(亞洲)證券有限公司	-0.25	20-03-25
275	20-03-18	高盛(亞洲)證券有限公司	0.26	20-03-17
276	20-03-17	高盛(亞洲)證券有限公司	-0.25	20-03-16
277	20-03-05	DEUTSCHE BANK AG	-0.28	20-03-04
278	20-03-04	DEUTSCHE BANK AG	0.27	20-03-03
279		高盛(亞洲)證券有限公司	-0.25	20-03-03
280	20-02-17	高盛(亞洲)證券有限公司	0.28	20-02-14
281		DEUTSCHE BANK AG	-0.27	20-02-14
282	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.24	20-02-07
283		渣打銀行(香港)有限公司	-3.23	20-02-07
284	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	20-01-17
285		渣打銀行(香港)有限公司	-0.33	20-01-17
286	19-05-28	渣打銀行(香港)有限公司	1.28	19-05-27
287		JPMORGAN CHASE BANK, NATIONAL	0.33	19-05-27
288		花旗銀行	-1.60	19-05-27
289	19-05-27	花旗銀行	1.60	19-05-24
290		JPMORGAN CHASE BANK, NATIONAL	0.73	19-05-24
291		UBS SECURITIES HONG KONG LTD	-0.87	19-05-24
292		法國興業證券(香港)有限公司	-1.60	19-05-24
293	19-05-24	法國興業證券(香港)有限公司	1.60	19-05-23
294		UBS SECURITIES HONG KONG LTD	0.80	19-05-23
295		JPMORGAN CHASE BANK, NATIONAL	-1.07	19-05-23
296		渣打銀行(香港)有限公司	-1.26	19-05-23
297	18-06-25	渣打銀行(香港)有限公司	0.29	18-06-22
298		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-22
299	18-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-07
300	18-06-05	UBS SECURITIES HONG KONG LTD	0.32	18-06-04
301		DEUTSCHE BANK AG	-0.35	18-06-04
302	18-06-04	渣打銀行(香港)有限公司	1.00	18-06-01
303		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-01
304		BNP PARIBAS	-0.32	18-06-01
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-06-01
306		DEUTSCHE BANK AG	-0.80	18-06-01
307	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-05-31
308		DEUTSCHE BANK AG	-0.52	18-05-31
309	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.03	17-08-02
310		渣打銀行(香港)有限公司	-1.01	17-08-02
311	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.75	17-06-06
312		BNP PARIBAS	0.64	17-06-06
313		THE HONGKONG AND SHANGHAI BANKING	0.44	17-06-06
314		UBS SECURITIES HONG KONG LTD	-0.95	17-06-06
315		花旗銀行	-1.09	17-06-06
316	17-06-06	花旗銀行	1.07	17-06-05
317		UBS SECURITIES HONG KONG LTD	0.95	17-06-05
318		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-05
319		BNP PARIBAS	-0.62	17-06-05
320		JPMORGAN CHASE BANK, NATIONAL	-0.86	17-06-05
321	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-25
322		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-05-25
323	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.54	16-12-23
324		DEUTSCHE BANK AG	-0.55	16-12-23
325	16-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	16-12-21
326		DEUTSCHE BANK AG	-0.55	16-12-21
327	16-09-22	凱基證券(香港)有限公司	0.27	16-09-21
328	16-09-08	眾利股票有限公司	-0.27	16-07-29
329	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.40	16-08-29
330		DEUTSCHE BANK AG	-0.30	16-08-29
331	16-08-24	花旗銀行	0.38	16-08-23
332		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-23
333	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-19
334	16-08-05	DEUTSCHE BANK AG	0.33	16-08-04
335		UBS SECURITIES HONG KONG LTD	-0.32	16-08-04
336	16-08-04	UBS SECURITIES HONG KONG LTD	0.31	16-08-03
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-08-03
338	16-06-21	DEUTSCHE BANK AG	-0.31	16-06-20
339	16-06-10	BNP PARIBAS	0.54	16-06-08
340		麥格理銀行有限公司	-0.54	16-06-08
341	16-06-07	麥格理銀行有限公司	0.54	16-05-26
342		BNP PARIBAS	-0.53	16-06-06
343	16-05-26	DEUTSCHE BANK AG	-0.25	16-05-25
344	16-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-03-24
345	16-03-23	DEUTSCHE BANK AG	0.32	16-03-22
346	16-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	16-03-21
347	16-03-16	DEUTSCHE BANK AG	0.27	16-03-15
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-03-15
349	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.34	16-01-11
350		渣打銀行(香港)有限公司	-0.37	16-01-11
351	15-12-11	花旗銀行	-0.27	15-12-10
352	15-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-12-09
353		DEUTSCHE BANK AG	-0.56	15-12-09
354	15-12-07	DEUTSCHE BANK AG	0.36	15-12-04
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-12-04
356	15-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-11-23
357		DEUTSCHE BANK AG	-0.44	15-11-23
358	15-11-23	DEUTSCHE BANK AG	0.41	15-11-20
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-11-20
360	15-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-11-18
361	15-11-13	DEUTSCHE BANK AG	-0.26	15-11-12
362	15-11-11	DEUTSCHE BANK AG	0.35	15-11-10
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-10
364	15-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-20
365	15-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-10-15
366	15-10-13	DEUTSCHE BANK AG	0.36	15-10-12
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-10-12
368	15-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-07-27
369		DEUTSCHE BANK AG	-0.40	15-07-27
370	15-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-06-30
371		DEUTSCHE BANK AG	-0.39	15-06-30
372	15-06-30	DEUTSCHE BANK AG	0.40	15-06-29
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-06-29
374	15-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-06-16
375		DEUTSCHE BANK AG	-0.54	15-06-16
376	15-06-09	DEUTSCHE BANK AG	0.54	15-06-08
377		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-06-08
378	15-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	15-06-04
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-06-04
380	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-05-28
381		DEUTSCHE BANK AG	-0.55	15-05-28
382	15-05-27	DEUTSCHE BANK AG	0.56	15-05-26
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	15-05-26
384	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-05-22
385		DEUTSCHE BANK AG	-0.79	15-05-22
386	15-05-20	DEUTSCHE BANK AG	0.45	15-05-19
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-05-19
388	15-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	15-05-04
389		DEUTSCHE BANK AG	-0.56	15-05-04
390	15-03-19	DEUTSCHE BANK AG	0.57	15-03-18
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-03-12
392	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-03-09
393		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-03-09
394	15-02-10	DEUTSCHE BANK AG	0.57	15-02-09
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-02-09
396	15-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-02-04
397	14-11-20	花旗銀行	0.40	14-11-19
398		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-11-19
399	14-09-08	UBS SECURITIES HONG KONG LTD	1.36	14-09-05
400		THE HONGKONG AND SHANGHAI BANKING	-1.34	14-09-05
401	14-05-30	渣打銀行(香港)有限公司	0.63	14-05-29
402		瑞士信貸證券(香港)有限公司	-0.81	14-05-29
403	14-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	14-05-28
404		瑞士信貸證券(香港)有限公司	0.38	14-05-28
405		渣打銀行(香港)有限公司	-0.59	14-05-28
406	14-05-28	瑞士信貸證券(香港)有限公司	0.43	14-05-27
407		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-05-27
408	14-02-06	渣打銀行(香港)有限公司	0.39	14-02-05
409		高盛(亞洲)證券有限公司	-0.37	14-02-05
410	13-12-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-20
411	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.41	13-12-02
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-12-02
413	13-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-27
414		DEUTSCHE BANK AG	-0.30	13-11-27
415	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	13-11-01
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-11-01
417		DEUTSCHE BANK AG	-0.27	13-11-01
418		滙豐私人銀行(瑞士)有限公司	-0.35	13-10-10
419	13-10-30	DEUTSCHE BANK AG	-0.25	13-10-29
420	13-10-23	DEUTSCHE BANK AG	0.40	13-10-22
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-10-22
422	13-10-22	花旗銀行	-0.29	13-10-21
423	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-10-10
424	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-09-16
425		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-09-16
426	13-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-07-03
427		DEUTSCHE BANK AG	-0.44	13-07-03
428	13-07-03	DEUTSCHE BANK AG	0.34	13-07-02
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-07-02
430	13-05-09	THE HONGKONG AND SHANGHAI BANKING	1.16	13-05-08
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	13-05-08
432	13-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	3.40	13-04-10
433	13-03-25	高盛(亞洲)證券有限公司	0.27	13-03-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-03-22
435	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	13-03-18
436	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	13-03-13
437	13-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-03-11
438	13-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-02-25
439	13-02-18	高盛(亞洲)證券有限公司	-0.29	13-02-15
440	13-02-15	高盛(亞洲)證券有限公司	0.28	13-02-14
441		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-14
442	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.43	13-01-24
443		THE HONGKONG AND SHANGHAI BANKING	-2.49	13-01-24
444	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-23
445		高盛(亞洲)證券有限公司	-0.27	13-01-23
446	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-18
447	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-16
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-16
449	13-01-16	滙豐金融證券(香港)有限公司	1.85	13-01-15
450		花旗銀行	0.44	13-01-15
451		THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-15
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-01-15
453		渣打銀行(香港)有限公司	0.29	13-01-15
454		瑞士信貸證券(香港)有限公司	0.27	13-01-15
455		高盛(亞洲)證券有限公司	0.26	13-01-15
456	13-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	13-01-10
457		瑞士信貸證券(香港)有限公司	0.30	13-01-10
458		渣打銀行(香港)有限公司	-0.31	13-01-10
459	12-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	12-09-07
460	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.29	12-04-23
461	12-01-03	THE HONGKONG AND SHANGHAI BANKING	1.60	11-12-30
462		渣打銀行(香港)有限公司	-1.60	11-12-30
463	11-11-25	渣打銀行(香港)有限公司	0.26	11-11-24
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-11-21
465	11-05-11	渣打銀行(香港)有限公司	0.27	11-05-09
466		BNP PARIBAS	-0.39	11-05-09
467	11-02-25	BNP PARIBAS	0.41	10-11-04
468		法國巴黎證券(亞洲)有限公司	-0.51	09-08-10
469	10-11-25	渣打銀行(香港)有限公司	1.35	10-11-24
470		花旗銀行	-1.35	10-11-24
471	10-07-20	大華繼顯(香港)有限公司	-0.39	10-07-07
472	10-07-16	花旗銀行	-0.60	10-07-13
473	10-07-15	渣打銀行(香港)有限公司	-0.48	10-07-14
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	10-07-14
475		高盛(亞洲)證券有限公司	-0.98	10-07-12
476		THE HONGKONG AND SHANGHAI BANKING	-2.08	10-07-14
477	10-04-29	花旗銀行	-0.34	10-04-28
478	10-04-19	高盛(亞洲)證券有限公司	-0.26	10-04-16
479	10-04-16	THE HONGKONG AND SHANGHAI BANKING	1.15	10-04-15
480		花旗銀行	0.78	10-04-15
481		高盛(亞洲)證券有限公司	0.69	10-04-15
482		瑞士信貸證券(香港)有限公司	0.36	10-04-15
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.08	10-04-15
484	10-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.11	10-03-31
485	10-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-01-18
486	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-02
487		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-03
488	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.30	09-10-30
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-10-30
490	09-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-28
491	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-13
492		貝爾斯登亞洲有限公司	-0.26	09-05-05
493	08-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-12-03
494		高盛(亞洲)證券有限公司	-0.26	08-12-15
495	08-10-15	高盛(亞洲)證券有限公司	2.34	08-10-09
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	08-10-14
497	08-10-09	中信証券經紀(香港)有限公司	-0.42	08-10-02
498	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-10-03
499	08-09-25	高盛(亞洲)證券有限公司	0.66	08-09-24
500		THE HONGKONG AND SHANGHAI BANKING	-0.65	08-09-24
501	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-23
502		高盛(亞洲)證券有限公司	-0.65	08-09-22
503	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	08-07-21
504		花旗銀行	-0.50	08-07-21
505	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	08-06-03
506		花旗銀行	-0.51	08-06-05
507	08-05-09	高盛(亞洲)證券有限公司	1.56	08-05-07
508		THE HONGKONG AND SHANGHAI BANKING	-1.56	08-05-08
509	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	08-04-23
510		高盛(亞洲)證券有限公司	-0.57	08-04-23
511	08-04-23	高盛(亞洲)證券有限公司	0.57	08-04-22
512		THE HONGKONG AND SHANGHAI BANKING	-0.57	08-04-22
513	08-04-22	THE HONGKONG AND SHANGHAI BANKING	1.57	08-04-21
514		高盛(亞洲)證券有限公司	-1.57	08-04-21
515	08-03-28	高盛(亞洲)證券有限公司	1.25	08-03-27
516		THE HONGKONG AND SHANGHAI BANKING	-1.25	08-03-27
517	08-03-26	THE HONGKONG AND SHANGHAI BANKING	1.25	08-03-25
518		高盛(亞洲)證券有限公司	-1.25	08-03-25
519	08-03-17	高盛(亞洲)證券有限公司	1.35	08-03-14
520		THE HONGKONG AND SHANGHAI BANKING	-1.36	08-03-14
521	08-03-07	THE HONGKONG AND SHANGHAI BANKING	1.37	08-03-06
522		高盛(亞洲)證券有限公司	-1.38	08-03-05
523	08-03-04	高盛(亞洲)證券有限公司	1.17	08-02-29
524		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-03-03
525	08-02-29	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-28
526		高盛(亞洲)證券有限公司	-0.39	08-02-28
527	08-02-27	高盛(亞洲)證券有限公司	0.26	08-02-26
528	08-02-18	高盛(亞洲)證券有限公司	0.81
529		渣打銀行(香港)有限公司	-0.81	08-02-15
530	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.36	07-10-31
531		渣打銀行(香港)有限公司	-0.31	07-10-31
532	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-23
533	07-10-08	美國雷曼兄弟證券亞洲有限公司	0.44	07-10-05
534		THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-05
535		花旗銀行	-0.27	07-10-05
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	07-10-05
537	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-03
538	07-10-03	大華繼顯(香港)有限公司	1.29	07-10-02
539		海通國際證券有限公司	-0.64	07-10-02
540	07-10-02	大華繼顯(香港)有限公司	0.55	07-09-28
541		結好證券有限公司	-0.58	07-09-27
542	07-09-27	渣打銀行(香港)有限公司	0.27	07-09-25
543		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-25
544	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	3.93	07-09-21
545	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.90	07-08-21
546		渣打銀行(香港)有限公司	-0.97	07-08-21
547	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-12

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