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

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