China Resources Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
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 25-09-11 BNP PARIBAS 0.42 25-09-10
2 CITIBANK N.A. -0.41 25-09-10
3 25-09-03 CITIBANK N.A. 0.27 25-09-02
4 25-09-02 BNP PARIBAS 0.27 25-09-01
5 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
6 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
7 25-06-26 BOCI SECURITIES LTD -0.26 25-06-25
8 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-06
9 25-06-04 CITIBANK N.A. 0.32 25-06-03
10 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
11 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-02
12 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-01
13 CITIBANK N.A. -0.32 25-04-01
14 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-01
15 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
16 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-25
17 24-09-05 CITIBANK N.A. -0.26 24-09-04
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.54 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -7.57 24-08-09
20 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.17 24-07-19
21 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-19
22 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-03
23 23-10-25 BNP PARIBAS -0.26 23-10-24
24 23-10-11 CITIBANK N.A. 0.36 23-10-10
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-10
26 23-09-13 CITIBANK N.A. 0.42 23-09-12
27 BNP PARIBAS -0.41 23-09-12
28 23-09-12 CITIBANK N.A. 0.31 23-09-11
29 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-11
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-11
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-09-11
32 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-05
33 CITIBANK N.A. -0.54 23-09-05
34 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-04
35 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-01
37 23-06-01 CITIBANK N.A. 0.27 23-05-31
38 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-05-25
39 CITIBANK N.A. -0.59 23-05-25
40 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-03
41 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
42 THE HONGKONG AND SHANGHAI BANKING -0.69 23-01-12
43 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-03
44 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-03
45 22-11-16 CITIBANK N.A. -0.30 22-11-15
46 22-11-08 CITIBANK N.A. 0.36 22-11-07
47 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-07
48 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
49 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
50 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-17
51 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-09
52 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-17
53 21-08-16 CITIBANK N.A. 0.35 21-08-13
54 DEUTSCHE BANK AG -0.35 21-08-13
55 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
56 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-06
57 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-14
58 JPMORGAN CHASE BANK, NATIONAL -0.56 20-09-14
59 20-07-21 DEUTSCHE BANK AG 0.38 20-07-20
60 JPMORGAN CHASE BANK, NATIONAL -0.43 20-07-20
61 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-07-10
62 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-09
63 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-09
64 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
65 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
66 DEUTSCHE BANK AG -0.50 20-05-25
67 20-05-22 CITIBANK N.A. 0.42 20-05-21
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-21
69 20-05-18 DEUTSCHE BANK AG 0.81 20-05-15
70 UBS SECURITIES HONG KONG LTD -0.73 20-05-15
71 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
72 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-14
73 20-05-14 UBS SECURITIES HONG KONG LTD 0.94 20-05-13
74 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-13
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-05-13
76 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-13
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 20-05-13
78 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-12
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-12
80 CITIBANK N.A. -0.42 20-05-12
81 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-12
82 20-03-25 DEUTSCHE BANK AG -0.29 20-03-24
83 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
84 DEUTSCHE BANK AG -0.32 20-03-17
85 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
86 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 20-03-09
87 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 19-11-19
88 20-03-04 DEUTSCHE BANK AG 0.30 20-03-03
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-03
90 20-02-12 DEUTSCHE BANK AG 0.27 20-02-11
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-11
92 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-10
93 DEUTSCHE BANK AG -0.34 20-02-10
94 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
95 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-02-07
96 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-29
98 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-23
99 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-23
100 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.55 20-01-17
101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
102 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-20
103 CITIBANK N.A. -0.28 19-11-20
104 19-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-18
105 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
106 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-02
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-11-02
108 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-01
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-01
110 JPMORGAN CHASE BANK, NATIONAL -0.99 18-11-01
111 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-03
112 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-03
113 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-27
114 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
115 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-20
116 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-11
118 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-07-10
119 DEUTSCHE BANK AG -0.37 18-07-10
120 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
121 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
122 18-02-07 BNP PARIBAS 0.25 18-02-06
123 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-06
124 17-08-29 DEUTSCHE BANK AG 0.27 17-08-28
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-08-28
126 16-04-28 DEUTSCHE BANK AG -0.31 16-04-27
127 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.50 16-04-22
128 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-22
129 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-21
130 16-03-02 JPMORGAN CHASE BANK, NATIONAL -0.40 16-03-01
131 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-29
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-29
133 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.77 16-02-19
134 UBS SECURITIES HONG KONG LTD -0.82 16-02-19
135 16-02-18 UBS SECURITIES HONG KONG LTD 0.88 16-02-17
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-17
137 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
138 JPMORGAN CHASE BANK, NATIONAL -1.50 16-02-17
139 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
140 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-01
141 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-08
142 15-10-05 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-02
143 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-15
144 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-14
145 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
146 14-11-20 CITIBANK N.A. 0.26 14-11-19
147 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
148 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
149 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-29
150 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-12-06
151 THE HONGKONG AND SHANGHAI BANKING -1.02 13-12-06
152 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-20
153 DEUTSCHE SECURITIES ASIA LTD -0.79 13-06-20
154 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
155 DEUTSCHE BANK AG -0.45 13-06-19
156 13-06-11 DEUTSCHE BANK AG 0.54 13-06-10
157 DEUTSCHE SECURITIES ASIA LTD 0.27 13-06-10
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-10
159 MERRILL LYNCH FAR EAST LTD -0.54 13-06-10
160 13-06-10 MERRILL LYNCH FAR EAST LTD 0.54 13-06-07
161 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-07
162 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
163 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-07
164 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
165 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
166 MERRILL LYNCH FAR EAST LTD -0.35 13-06-04
167 13-06-03 MERRILL LYNCH FAR EAST LTD 0.46 13-05-31
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-31
169 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
170 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
171 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-27
172 MERRILL LYNCH FAR EAST LTD -0.30 13-05-27
173 13-05-24 MERRILL LYNCH FAR EAST LTD 0.31 13-05-23
174 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-23
175 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
176 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-09
177 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-09
178 THE HONGKONG AND SHANGHAI BANKING -0.67 13-05-13
179 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
180 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.65 13-01-23
181 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
182 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-04
183 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-03
184 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-12-06
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-06
186 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-12-05
188 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-29
189 BOCI SECURITIES LTD -0.37 12-11-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-29
191 JPMORGAN CHASE BANK, NATIONAL -0.44 12-11-29
192 THE HONGKONG AND SHANGHAI BANKING -1.49 12-11-29
193 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-28
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-28
195 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 12-11-27
196 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-26
197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-11-26
198 12-11-23 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-22
199 BOCI SECURITIES LTD 1.02 12-11-21
200 CITIBANK N.A. 0.28 12-11-22
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-22
202 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 12-11-22
203 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-21
204 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.65 12-11-20
205 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
206 12-08-17 UBS SECURITIES HONG KONG LTD 0.31 12-08-16
207 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-01
208 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-03
209 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-02-10
210 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-10
211 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
212 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-07
213 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
214 12-01-27 BOCI SECURITIES LTD 0.42 12-01-26
215 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-19
216 12-01-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-01-18
217 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-10
218 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-11
219 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-02
220 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-01
221 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-24
222 11-10-24 UBS SECURITIES HONG KONG LTD -0.41 11-10-21
223 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-12
224 UBS SECURITIES HONG KONG LTD -0.27 11-10-12
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-12
226 11-10-12 UBS SECURITIES HONG KONG LTD 0.31 11-10-11
227 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-10-10
228 UBS SECURITIES HONG KONG LTD 0.43 11-10-10
229 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-10
230 11-09-19 DEUTSCHE BANK AG 0.25 11-08-19
231 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
232 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-01
233 BOCI SECURITIES LTD -0.38 11-09-01
234 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-01
235 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-26
236 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
237 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-17
238 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-08
239 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-08
240 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-14
242 11-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-04-07
243 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-03
244 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
245 CITIBANK N.A. -0.30 10-10-22
246 BOCI SECURITIES LTD -0.69 10-10-22
247 THE HONGKONG AND SHANGHAI BANKING -1.64 10-10-22
248 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-09-22
250 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-20
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-09-20
252 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-17
254 10-09-17 THE HONGKONG AND SHANGHAI BANKING 5.09 10-09-16
255 CITIBANK N.A. 1.82 10-09-15
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-09-16
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-09-16
258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-09-16
259 BOCI SECURITIES LTD -0.81 10-09-16
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -14.41 10-09-16
261 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16.26 10-08-13
262 BOCI SECURITIES LTD -11.31 10-09-15
263 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
264 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-27
265 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-23
266 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-23
267 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-19
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 09-06-19
269 09-06-19 BOCI SECURITIES LTD 1.73 09-06-18
270 CITIBANK N.A. 0.85 09-06-17
271 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-18
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 09-04-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-06-17
274 DEUTSCHE SECURITIES ASIA LTD 0.35 09-06-18
275 MORGAN STANLEY HONG KONG SECURITIES LTD -5.46 09-06-17
276 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-05
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-06-04
278 09-05-22 BOCI SECURITIES LTD 11.31 09-05-21
279 09-04-09 BOCI SECURITIES LTD 4.95 09-04-08
280 THE HONGKONG AND SHANGHAI BANKING -2.25 09-04-08
281 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-04-06
282 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 09-04-01
283 THE HONGKONG AND SHANGHAI BANKING -2.24 09-04-01
284 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-30
285 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
286 09-03-30 THE HONGKONG AND SHANGHAI BANKING 1.31 09-03-27
287 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 09-03-27
288 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-03-26
289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-03-25
290 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-24
291 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
292 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-03-23
293 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-23
294 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-20
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-20
296 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-19
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-18
298 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-17
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-16
300 09-03-11 CITIBANK N.A. -0.25 09-03-10
301 09-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-03-05
302 THE HONGKONG AND SHANGHAI BANKING -1.51 09-03-05
303 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 09-03-02
304 THE HONGKONG AND SHANGHAI BANKING -6.36 09-03-03
305 09-03-02 THE HONGKONG AND SHANGHAI BANKING 7.08 09-02-27
306 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 09-02-26
307 09-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.87 09-02-25
308 THE HONGKONG AND SHANGHAI BANKING -8.88 09-02-25
309 09-02-25 THE HONGKONG AND SHANGHAI BANKING 6.78 09-02-24
310 MORGAN STANLEY HONG KONG SECURITIES LTD -6.78 09-02-24
311 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-10
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-02-09
313 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-02-06
314 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-06
315 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 09-02-05
316 THE HONGKONG AND SHANGHAI BANKING -4.95 09-02-05
317 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-02-04
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-02-03
319 09-02-03 THE HONGKONG AND SHANGHAI BANKING 5.96 09-02-02
320 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 09-01-30
321 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-21
322 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-01-20
323 08-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 08-11-11
324 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-12
325 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-12-10
326 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-11
327 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-09
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-05
329 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-11
331 08-11-11 THE HONGKONG AND SHANGHAI BANKING 11.00 08-11-04
332 MORGAN STANLEY HONG KONG SECURITIES LTD 9.42 08-11-04
333 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-04
334 BOCI SECURITIES LTD 0.48 08-11-04
335 CITIBANK N.A. 0.42 08-11-04
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 08-11-04
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-11-04
338 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-11-04
339 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-04
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
341 08-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-11-03
342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-10-03
343 RHB SECURITIES HONG KONG LTD -0.33 08-10-16
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-11-03
345 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 08-10-30
346 MASON SECURITIES LTD -0.43 08-10-17
347 BOCI SECURITIES LTD -0.48 08-11-03
348 BANK OF CHINA (HONG KONG) LTD -0.49 08-11-03
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 08-10-28
350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 08-10-27
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 08-10-29
352 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-03
353 CITIBANK N.A. -2.08 08-10-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -9.42 08-11-03
355 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.35 08-10-16
356 HUAYU SECURITIES LTD -0.27 08-10-23
357 BOCI SECURITIES LTD -1.90 08-10-29
358 08-10-31 UOB KAY HIAN (HONG KONG) LTD -0.27 08-10-27
359 KGI ASIA LTD -0.69 08-10-28
360 08-10-30 HANG SENG BANK LTD -0.35 08-10-20
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-29
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 08-10-27
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-10-29
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.49 08-10-27
365 BANK OF CHINA (HONG KONG) LTD -2.01 08-10-29
366 THE HONGKONG AND SHANGHAI BANKING -6.26 08-10-29
367 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-27
368 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-24
369 08-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 08-10-15
370 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-15
371 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
372 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-09-30
374 MERRILL LYNCH FAR EAST LTD -0.30 08-10-10
375 DBS VICKERS (HONG KONG) LTD -2.00 08-10-08
376 08-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-09-29
377 MERRILL LYNCH FAR EAST LTD -0.60 08-09-29
378 08-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-26
379 MERRILL LYNCH FAR EAST LTD -0.42 08-09-26
380 08-09-26 MERRILL LYNCH FAR EAST LTD 1.41 08-09-25
381 THE HONGKONG AND SHANGHAI BANKING -1.42 08-09-25
382 08-09-25 DBS VICKERS (HONG KONG) LTD 2.04 08-08-12
383 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-24
384 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
385 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 08-09-18
386 08-07-28 QUAM SECURITIES LTD 0.71 08-07-23
387 GOLDIN EQUITIES LTD -0.71 08-07-23
388 08-07-24 MERRILL LYNCH FAR EAST LTD 2.11 08-07-23
389 THE HONGKONG AND SHANGHAI BANKING -1.94 08-07-23
390 08-07-23 QUAM SECURITIES LTD 0.38 08-06-16
391 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-22
392 GOLDIN EQUITIES LTD -0.38 08-07-15
393 08-05-20 GOLDIN EQUITIES LTD 1.09 08-05-08
394 QUAM SECURITIES LTD -1.09 08-05-06
395 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-25
396 08-03-26 THE HONGKONG AND SHANGHAI BANKING 3.24 08-03-07
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-03-07
398 CHONG HING BANK LTD -0.36 08-01-22
399 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-03-06
400 MERRILL LYNCH FAR EAST LTD -2.85 08-03-07
401 08-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-03-04
402 08-02-29 BANK OF CHINA (HONG KONG) LTD -0.40 08-02-28
403 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-27
404 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-02-27
405 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-02-20
406 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
407 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-18
408 08-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-02-18
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-02-18
410 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
412 08-02-13 MERRILL LYNCH FAR EAST LTD 1.35 08-02-12
413 THE HONGKONG AND SHANGHAI BANKING -1.36 08-02-12
414 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-21
415 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
416 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-17
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-17
418 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-12-27
419 DBS BANK (HONG KONG) LTD -0.25 07-12-27
420 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-27
421 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-24
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-11
423 07-12-21 MERRILL LYNCH FAR EAST LTD 1.50 07-12-20
424 THE HONGKONG AND SHANGHAI BANKING -1.52 07-12-20
425 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 07-11-09
426 CITIBANK N.A. -0.51 07-12-17
427 07-12-17 CITIBANK N.A. 0.51 07-12-14
428 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-14
429 07-12-13 THE HONGKONG AND SHANGHAI BANKING 2.89 07-12-12
430 MERRILL LYNCH FAR EAST LTD -2.86 07-12-12
431 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-10
432 CITIBANK N.A. -0.51 07-12-05
433 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-06
434 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-10-15
435 MERRILL LYNCH FAR EAST LTD -0.29 07-10-08
436 07-07-25 DBS BANK (HONG KONG) LTD 0.25 07-07-16
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-24
438 07-07-20 MERRILL LYNCH FAR EAST LTD 0.29 07-07-19
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 07-07-18
440 07-07-18 MERRILL LYNCH FAR EAST LTD 0.27 07-07-17

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