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

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