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 25-09-15 CITIBANK N.A. 0.41 25-09-12
2 BNP PARIBAS -0.42 25-09-12
3 25-09-12 CITIBANK N.A. 0.31 25-09-11
4 25-09-11 BNP PARIBAS 0.42 25-09-10
5 CITIBANK N.A. -0.41 25-09-10
6 25-09-03 CITIBANK N.A. 0.27 25-09-02
7 25-09-02 BNP PARIBAS 0.27 25-09-01
8 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
9 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
10 25-06-26 BOCI SECURITIES LTD -0.26 25-06-25
11 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-06
12 25-06-04 CITIBANK N.A. 0.32 25-06-03
13 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-02
15 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-01
16 CITIBANK N.A. -0.32 25-04-01
17 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-01
18 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
19 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-25
20 24-09-05 CITIBANK N.A. -0.26 24-09-04
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.54 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -7.57 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.17 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-19
25 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-03
26 23-10-25 BNP PARIBAS -0.26 23-10-24
27 23-10-11 CITIBANK N.A. 0.36 23-10-10
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-10
29 23-09-13 CITIBANK N.A. 0.42 23-09-12
30 BNP PARIBAS -0.41 23-09-12
31 23-09-12 CITIBANK N.A. 0.31 23-09-11
32 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-11
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-11
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-09-11
35 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-05
36 CITIBANK N.A. -0.54 23-09-05
37 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-04
38 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-01
40 23-06-01 CITIBANK N.A. 0.27 23-05-31
41 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-05-25
42 CITIBANK N.A. -0.59 23-05-25
43 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-03
44 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
45 THE HONGKONG AND SHANGHAI BANKING -0.69 23-01-12
46 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-03
47 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-03
48 22-11-16 CITIBANK N.A. -0.30 22-11-15
49 22-11-08 CITIBANK N.A. 0.36 22-11-07
50 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-07
51 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
52 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
53 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-17
54 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-09
55 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-17
56 21-08-16 CITIBANK N.A. 0.35 21-08-13
57 DEUTSCHE BANK AG -0.35 21-08-13
58 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
59 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-06
60 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-14
61 JPMORGAN CHASE BANK, NATIONAL -0.56 20-09-14
62 20-07-21 DEUTSCHE BANK AG 0.38 20-07-20
63 JPMORGAN CHASE BANK, NATIONAL -0.43 20-07-20
64 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-07-10
65 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-09
66 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-09
67 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
68 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
69 DEUTSCHE BANK AG -0.50 20-05-25
70 20-05-22 CITIBANK N.A. 0.42 20-05-21
71 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-21
72 20-05-18 DEUTSCHE BANK AG 0.81 20-05-15
73 UBS SECURITIES HONG KONG LTD -0.73 20-05-15
74 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-14
76 20-05-14 UBS SECURITIES HONG KONG LTD 0.94 20-05-13
77 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-13
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-05-13
79 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-13
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 20-05-13
81 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-12
82 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-12
83 CITIBANK N.A. -0.42 20-05-12
84 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-12
85 20-03-25 DEUTSCHE BANK AG -0.29 20-03-24
86 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
87 DEUTSCHE BANK AG -0.32 20-03-17
88 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
89 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 20-03-09
90 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 19-11-19
91 20-03-04 DEUTSCHE BANK AG 0.30 20-03-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-03
93 20-02-12 DEUTSCHE BANK AG 0.27 20-02-11
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-11
95 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-10
96 DEUTSCHE BANK AG -0.34 20-02-10
97 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-02-07
99 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-29
101 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-23
102 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-23
103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.55 20-01-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
105 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-20
106 CITIBANK N.A. -0.28 19-11-20
107 19-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-18
108 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
109 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-02
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-11-02
111 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-01
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-01
113 JPMORGAN CHASE BANK, NATIONAL -0.99 18-11-01
114 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-03
115 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-03
116 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-27
117 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
118 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-20
119 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-11
121 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-07-10
122 DEUTSCHE BANK AG -0.37 18-07-10
123 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
124 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
125 18-02-07 BNP PARIBAS 0.25 18-02-06
126 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-06
127 17-08-29 DEUTSCHE BANK AG 0.27 17-08-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-08-28
129 16-04-28 DEUTSCHE BANK AG -0.31 16-04-27
130 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.50 16-04-22
131 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-22
132 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-21
133 16-03-02 JPMORGAN CHASE BANK, NATIONAL -0.40 16-03-01
134 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-29
135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-29
136 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.77 16-02-19
137 UBS SECURITIES HONG KONG LTD -0.82 16-02-19
138 16-02-18 UBS SECURITIES HONG KONG LTD 0.88 16-02-17
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-17
140 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
141 JPMORGAN CHASE BANK, NATIONAL -1.50 16-02-17
142 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
143 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-01
144 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-08
145 15-10-05 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-02
146 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-15
147 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-14
148 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
149 14-11-20 CITIBANK N.A. 0.26 14-11-19
150 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
151 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
152 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-29
153 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-12-06
154 THE HONGKONG AND SHANGHAI BANKING -1.02 13-12-06
155 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-20
156 DEUTSCHE SECURITIES ASIA LTD -0.79 13-06-20
157 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
158 DEUTSCHE BANK AG -0.45 13-06-19
159 13-06-11 DEUTSCHE BANK AG 0.54 13-06-10
160 DEUTSCHE SECURITIES ASIA LTD 0.27 13-06-10
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-10
162 MERRILL LYNCH FAR EAST LTD -0.54 13-06-10
163 13-06-10 MERRILL LYNCH FAR EAST LTD 0.54 13-06-07
164 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-07
165 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
166 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-07
167 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
168 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
169 MERRILL LYNCH FAR EAST LTD -0.35 13-06-04
170 13-06-03 MERRILL LYNCH FAR EAST LTD 0.46 13-05-31
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-31
172 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
173 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
174 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-27
175 MERRILL LYNCH FAR EAST LTD -0.30 13-05-27
176 13-05-24 MERRILL LYNCH FAR EAST LTD 0.31 13-05-23
177 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-23
178 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
179 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-09
180 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-09
181 THE HONGKONG AND SHANGHAI BANKING -0.67 13-05-13
182 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
183 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.65 13-01-23
184 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
185 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-04
186 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-03
187 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-12-06
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-06
189 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-12-05
191 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-29
192 BOCI SECURITIES LTD -0.37 12-11-29
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-29
194 JPMORGAN CHASE BANK, NATIONAL -0.44 12-11-29
195 THE HONGKONG AND SHANGHAI BANKING -1.49 12-11-29
196 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-28
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-28
198 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 12-11-27
199 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-26
200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-11-26
201 12-11-23 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-22
202 BOCI SECURITIES LTD 1.02 12-11-21
203 CITIBANK N.A. 0.28 12-11-22
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-22
205 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 12-11-22
206 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-21
207 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.65 12-11-20
208 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
209 12-08-17 UBS SECURITIES HONG KONG LTD 0.31 12-08-16
210 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-01
211 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-03
212 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-02-10
213 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-10
214 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
215 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-07
216 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
217 12-01-27 BOCI SECURITIES LTD 0.42 12-01-26
218 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-19
219 12-01-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-01-18
220 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-10
221 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-11
222 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-02
223 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-01
224 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-24
225 11-10-24 UBS SECURITIES HONG KONG LTD -0.41 11-10-21
226 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-12
227 UBS SECURITIES HONG KONG LTD -0.27 11-10-12
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-12
229 11-10-12 UBS SECURITIES HONG KONG LTD 0.31 11-10-11
230 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-10-10
231 UBS SECURITIES HONG KONG LTD 0.43 11-10-10
232 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-10
233 11-09-19 DEUTSCHE BANK AG 0.25 11-08-19
234 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
235 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-01
236 BOCI SECURITIES LTD -0.38 11-09-01
237 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-01
238 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-26
239 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
240 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-17
241 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-08
242 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-08
243 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-14
245 11-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-04-07
246 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-03
247 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
248 CITIBANK N.A. -0.30 10-10-22
249 BOCI SECURITIES LTD -0.69 10-10-22
250 THE HONGKONG AND SHANGHAI BANKING -1.64 10-10-22
251 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-09-22
253 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-20
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-09-20
255 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-17
257 10-09-17 THE HONGKONG AND SHANGHAI BANKING 5.09 10-09-16
258 CITIBANK N.A. 1.82 10-09-15
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-09-16
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-09-16
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-09-16
262 BOCI SECURITIES LTD -0.81 10-09-16
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -14.41 10-09-16
264 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16.26 10-08-13
265 BOCI SECURITIES LTD -11.31 10-09-15
266 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
267 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-27
268 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-23
269 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-23
270 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-19
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 09-06-19
272 09-06-19 BOCI SECURITIES LTD 1.73 09-06-18
273 CITIBANK N.A. 0.85 09-06-17
274 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-18
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 09-04-15
276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-06-17
277 DEUTSCHE SECURITIES ASIA LTD 0.35 09-06-18
278 MORGAN STANLEY HONG KONG SECURITIES LTD -5.46 09-06-17
279 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-05
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-06-04
281 09-05-22 BOCI SECURITIES LTD 11.31 09-05-21
282 09-04-09 BOCI SECURITIES LTD 4.95 09-04-08
283 THE HONGKONG AND SHANGHAI BANKING -2.25 09-04-08
284 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-04-06
285 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 09-04-01
286 THE HONGKONG AND SHANGHAI BANKING -2.24 09-04-01
287 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-30
288 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
289 09-03-30 THE HONGKONG AND SHANGHAI BANKING 1.31 09-03-27
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 09-03-27
291 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-03-26
292 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-03-25
293 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-24
294 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
295 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-03-23
296 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-23
297 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-20
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-20
299 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-19
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-18
301 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-17
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-16
303 09-03-11 CITIBANK N.A. -0.25 09-03-10
304 09-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-03-05
305 THE HONGKONG AND SHANGHAI BANKING -1.51 09-03-05
306 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 09-03-02
307 THE HONGKONG AND SHANGHAI BANKING -6.36 09-03-03
308 09-03-02 THE HONGKONG AND SHANGHAI BANKING 7.08 09-02-27
309 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 09-02-26
310 09-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.87 09-02-25
311 THE HONGKONG AND SHANGHAI BANKING -8.88 09-02-25
312 09-02-25 THE HONGKONG AND SHANGHAI BANKING 6.78 09-02-24
313 MORGAN STANLEY HONG KONG SECURITIES LTD -6.78 09-02-24
314 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-10
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-02-09
316 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-02-06
317 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-06
318 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 09-02-05
319 THE HONGKONG AND SHANGHAI BANKING -4.95 09-02-05
320 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-02-04
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-02-03
322 09-02-03 THE HONGKONG AND SHANGHAI BANKING 5.96 09-02-02
323 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 09-01-30
324 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-21
325 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-01-20
326 08-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 08-11-11
327 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-12
328 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-12-10
329 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-11
330 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-09
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-05
332 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-11
334 08-11-11 THE HONGKONG AND SHANGHAI BANKING 11.00 08-11-04
335 MORGAN STANLEY HONG KONG SECURITIES LTD 9.42 08-11-04
336 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-04
337 BOCI SECURITIES LTD 0.48 08-11-04
338 CITIBANK N.A. 0.42 08-11-04
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 08-11-04
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-11-04
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-11-04
342 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-04
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
344 08-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-11-03
345 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-10-03
346 RHB SECURITIES HONG KONG LTD -0.33 08-10-16
347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-11-03
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 08-10-30
349 MASON SECURITIES LTD -0.43 08-10-17
350 BOCI SECURITIES LTD -0.48 08-11-03
351 BANK OF CHINA (HONG KONG) LTD -0.49 08-11-03
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 08-10-28
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 08-10-27
354 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 08-10-29
355 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-03
356 CITIBANK N.A. -2.08 08-10-27
357 MORGAN STANLEY HONG KONG SECURITIES LTD -9.42 08-11-03
358 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.35 08-10-16
359 HUAYU SECURITIES LTD -0.27 08-10-23
360 BOCI SECURITIES LTD -1.90 08-10-29
361 08-10-31 UOB KAY HIAN (HONG KONG) LTD -0.27 08-10-27
362 KGI ASIA LTD -0.69 08-10-28
363 08-10-30 HANG SENG BANK LTD -0.35 08-10-20
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-29
365 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 08-10-27
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-10-29
367 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.49 08-10-27
368 BANK OF CHINA (HONG KONG) LTD -2.01 08-10-29
369 THE HONGKONG AND SHANGHAI BANKING -6.26 08-10-29
370 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-27
371 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-24
372 08-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 08-10-15
373 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-15
374 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
375 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-09-30
377 MERRILL LYNCH FAR EAST LTD -0.30 08-10-10
378 DBS VICKERS (HONG KONG) LTD -2.00 08-10-08
379 08-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-09-29
380 MERRILL LYNCH FAR EAST LTD -0.60 08-09-29
381 08-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-26
382 MERRILL LYNCH FAR EAST LTD -0.42 08-09-26
383 08-09-26 MERRILL LYNCH FAR EAST LTD 1.41 08-09-25
384 THE HONGKONG AND SHANGHAI BANKING -1.42 08-09-25
385 08-09-25 DBS VICKERS (HONG KONG) LTD 2.04 08-08-12
386 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-24
387 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
388 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 08-09-18
389 08-07-28 QUAM SECURITIES LTD 0.71 08-07-23
390 GOLDIN EQUITIES LTD -0.71 08-07-23
391 08-07-24 MERRILL LYNCH FAR EAST LTD 2.11 08-07-23
392 THE HONGKONG AND SHANGHAI BANKING -1.94 08-07-23
393 08-07-23 QUAM SECURITIES LTD 0.38 08-06-16
394 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-22
395 GOLDIN EQUITIES LTD -0.38 08-07-15
396 08-05-20 GOLDIN EQUITIES LTD 1.09 08-05-08
397 QUAM SECURITIES LTD -1.09 08-05-06
398 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-25
399 08-03-26 THE HONGKONG AND SHANGHAI BANKING 3.24 08-03-07
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-03-07
401 CHONG HING BANK LTD -0.36 08-01-22
402 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-03-06
403 MERRILL LYNCH FAR EAST LTD -2.85 08-03-07
404 08-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-03-04
405 08-02-29 BANK OF CHINA (HONG KONG) LTD -0.40 08-02-28
406 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-27
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-02-27
408 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-02-20
409 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
410 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-18
411 08-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-02-18
412 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-02-18
413 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
415 08-02-13 MERRILL LYNCH FAR EAST LTD 1.35 08-02-12
416 THE HONGKONG AND SHANGHAI BANKING -1.36 08-02-12
417 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-21
418 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
419 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-17
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-17
421 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-12-27
422 DBS BANK (HONG KONG) LTD -0.25 07-12-27
423 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-27
424 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-24
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-11
426 07-12-21 MERRILL LYNCH FAR EAST LTD 1.50 07-12-20
427 THE HONGKONG AND SHANGHAI BANKING -1.52 07-12-20
428 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 07-11-09
429 CITIBANK N.A. -0.51 07-12-17
430 07-12-17 CITIBANK N.A. 0.51 07-12-14
431 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-14
432 07-12-13 THE HONGKONG AND SHANGHAI BANKING 2.89 07-12-12
433 MERRILL LYNCH FAR EAST LTD -2.86 07-12-12
434 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-10
435 CITIBANK N.A. -0.51 07-12-05
436 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-06
437 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-10-15
438 MERRILL LYNCH FAR EAST LTD -0.29 07-10-08
439 07-07-25 DBS BANK (HONG KONG) LTD 0.25 07-07-16
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-24
441 07-07-20 MERRILL LYNCH FAR EAST LTD 0.29 07-07-19
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 07-07-18
443 07-07-18 MERRILL LYNCH FAR EAST LTD 0.27 07-07-17

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