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

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