Towngas Smart Energy Company Limited: O

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

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