China Resources Gas Group Limited: O

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

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