Towngas Smart Energy Company Limited: O

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

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