Towngas Smart Energy Company Limited: O HKD

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

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