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 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-02
2 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-02
3 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-30
4 25-11-10 CITIBANK N.A. 0.51 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
6 25-09-15 CITIBANK N.A. 0.41 25-09-12
7 BNP PARIBAS -0.42 25-09-12
8 25-09-12 CITIBANK N.A. 0.31 25-09-11
9 25-09-11 BNP PARIBAS 0.42 25-09-10
10 CITIBANK N.A. -0.41 25-09-10
11 25-09-03 CITIBANK N.A. 0.27 25-09-02
12 25-09-02 BNP PARIBAS 0.27 25-09-01
13 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
14 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
15 25-06-26 BOCI SECURITIES LTD -0.26 25-06-25
16 25-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-06
17 25-06-04 CITIBANK N.A. 0.32 25-06-03
18 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
19 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-02
20 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 25-04-01
21 CITIBANK N.A. -0.32 25-04-01
22 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-01
23 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-09
24 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-25
25 24-09-05 CITIBANK N.A. -0.26 24-09-04
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.54 24-08-09
27 JPMORGAN CHASE BANK, NATIONAL -7.57 24-08-09
28 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.17 24-07-19
29 JPMORGAN CHASE BANK, NATIONAL -2.19 24-07-19
30 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-03
31 23-10-25 BNP PARIBAS -0.26 23-10-24
32 23-10-11 CITIBANK N.A. 0.36 23-10-10
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-10-10
34 23-09-13 CITIBANK N.A. 0.42 23-09-12
35 BNP PARIBAS -0.41 23-09-12
36 23-09-12 CITIBANK N.A. 0.31 23-09-11
37 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-11
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-09-11
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-09-11
40 23-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-09-05
41 CITIBANK N.A. -0.54 23-09-05
42 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-04
43 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-06-01
45 23-06-01 CITIBANK N.A. 0.27 23-05-31
46 23-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-05-25
47 CITIBANK N.A. -0.59 23-05-25
48 23-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-03
49 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 23-01-12
50 THE HONGKONG AND SHANGHAI BANKING -0.69 23-01-12
51 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-03
52 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-03
53 22-11-16 CITIBANK N.A. -0.30 22-11-15
54 22-11-08 CITIBANK N.A. 0.36 22-11-07
55 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-07
56 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
57 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 22-03-17
58 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-17
59 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-09
60 21-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-17
61 21-08-16 CITIBANK N.A. 0.35 21-08-13
62 DEUTSCHE BANK AG -0.35 21-08-13
63 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-11-05
64 JPMORGAN CHASE BANK, NATIONAL -0.35 20-11-06
65 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-14
66 JPMORGAN CHASE BANK, NATIONAL -0.56 20-09-14
67 20-07-21 DEUTSCHE BANK AG 0.38 20-07-20
68 JPMORGAN CHASE BANK, NATIONAL -0.43 20-07-20
69 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-07-10
70 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-09
71 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-09
72 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-29
73 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
74 DEUTSCHE BANK AG -0.50 20-05-25
75 20-05-22 CITIBANK N.A. 0.42 20-05-21
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-21
77 20-05-18 DEUTSCHE BANK AG 0.81 20-05-15
78 UBS SECURITIES HONG KONG LTD -0.73 20-05-15
79 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-05-14
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-14
81 20-05-14 UBS SECURITIES HONG KONG LTD 0.94 20-05-13
82 THE HONGKONG AND SHANGHAI BANKING 0.86 20-05-13
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-05-13
84 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-13
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 20-05-13
86 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-05-12
87 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 20-05-12
88 CITIBANK N.A. -0.42 20-05-12
89 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-12
90 20-03-25 DEUTSCHE BANK AG -0.29 20-03-24
91 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-17
92 DEUTSCHE BANK AG -0.32 20-03-17
93 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-16
94 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 20-03-09
95 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 19-11-19
96 20-03-04 DEUTSCHE BANK AG 0.30 20-03-03
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-03
98 20-02-12 DEUTSCHE BANK AG 0.27 20-02-11
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-11
100 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-10
101 DEUTSCHE BANK AG -0.34 20-02-10
102 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 20-02-07
103 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-02-07
104 20-01-30 DEUTSCHE BANK AG 0.31 20-01-29
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-01-29
106 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-23
107 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-23
108 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.55 20-01-17
109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
110 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-11-20
111 CITIBANK N.A. -0.28 19-11-20
112 19-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-18
113 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
114 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-02
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-11-02
116 18-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-11-01
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-01
118 JPMORGAN CHASE BANK, NATIONAL -0.99 18-11-01
119 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-03
120 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-03
121 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-27
122 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
123 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 18-09-20
124 18-07-12 DEUTSCHE BANK AG 0.38 18-07-11
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-07-11
126 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-07-10
127 DEUTSCHE BANK AG -0.37 18-07-10
128 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
129 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-26
130 18-02-07 BNP PARIBAS 0.25 18-02-06
131 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-06
132 17-08-29 DEUTSCHE BANK AG 0.27 17-08-28
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-08-28
134 16-04-28 DEUTSCHE BANK AG -0.31 16-04-27
135 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.50 16-04-22
136 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-22
137 16-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-21
138 16-03-02 JPMORGAN CHASE BANK, NATIONAL -0.40 16-03-01
139 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-29
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-02-29
141 16-02-22 JPMORGAN CHASE BANK, NATIONAL 0.77 16-02-19
142 UBS SECURITIES HONG KONG LTD -0.82 16-02-19
143 16-02-18 UBS SECURITIES HONG KONG LTD 0.88 16-02-17
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-02-17
145 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
146 JPMORGAN CHASE BANK, NATIONAL -1.50 16-02-17
147 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-01
148 JPMORGAN CHASE BANK, NATIONAL -0.39 16-02-01
149 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-10-08
150 15-10-05 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-02
151 15-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-15
152 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-14
153 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
154 14-11-20 CITIBANK N.A. 0.26 14-11-19
155 14-09-08 UBS SECURITIES HONG KONG LTD 0.26 14-09-05
156 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-05
157 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-29
158 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 13-12-06
159 THE HONGKONG AND SHANGHAI BANKING -1.02 13-12-06
160 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-20
161 DEUTSCHE SECURITIES ASIA LTD -0.79 13-06-20
162 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
163 DEUTSCHE BANK AG -0.45 13-06-19
164 13-06-11 DEUTSCHE BANK AG 0.54 13-06-10
165 DEUTSCHE SECURITIES ASIA LTD 0.27 13-06-10
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-10
167 MERRILL LYNCH FAR EAST LTD -0.54 13-06-10
168 13-06-10 MERRILL LYNCH FAR EAST LTD 0.54 13-06-07
169 DEUTSCHE SECURITIES ASIA LTD 0.51 13-06-07
170 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-07
171 JPMORGAN CHASE BANK, NATIONAL -0.66 13-06-07
172 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
173 13-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-04
174 MERRILL LYNCH FAR EAST LTD -0.35 13-06-04
175 13-06-03 MERRILL LYNCH FAR EAST LTD 0.46 13-05-31
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-05-31
177 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
178 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
179 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-27
180 MERRILL LYNCH FAR EAST LTD -0.30 13-05-27
181 13-05-24 MERRILL LYNCH FAR EAST LTD 0.31 13-05-23
182 THE HONGKONG AND SHANGHAI BANKING -0.64 13-05-23
183 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-22
184 13-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-05-09
185 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-09
186 THE HONGKONG AND SHANGHAI BANKING -0.67 13-05-13
187 13-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-07
188 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.65 13-01-23
189 THE HONGKONG AND SHANGHAI BANKING -5.61 13-01-24
190 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-04
191 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-03
192 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.87 12-12-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-06
194 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-12-05
196 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-29
197 BOCI SECURITIES LTD -0.37 12-11-29
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-29
199 JPMORGAN CHASE BANK, NATIONAL -0.44 12-11-29
200 THE HONGKONG AND SHANGHAI BANKING -1.49 12-11-29
201 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-28
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 12-11-28
203 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 12-11-27
204 12-11-27 THE HONGKONG AND SHANGHAI BANKING 1.13 12-11-26
205 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 12-11-26
206 12-11-23 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-22
207 BOCI SECURITIES LTD 1.02 12-11-21
208 CITIBANK N.A. 0.28 12-11-22
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-22
210 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 12-11-22
211 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-21
212 12-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.65 12-11-20
213 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
214 12-08-17 UBS SECURITIES HONG KONG LTD 0.31 12-08-16
215 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-01
216 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-03
217 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-02-10
218 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-10
219 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
220 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-07
221 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-31
222 12-01-27 BOCI SECURITIES LTD 0.42 12-01-26
223 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 12-01-19
224 12-01-19 DEUTSCHE SECURITIES ASIA LTD 0.46 12-01-18
225 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-10
226 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-11
227 11-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-02
228 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-01
229 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-24
230 11-10-24 UBS SECURITIES HONG KONG LTD -0.41 11-10-21
231 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-12
232 UBS SECURITIES HONG KONG LTD -0.27 11-10-12
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-12
234 11-10-12 UBS SECURITIES HONG KONG LTD 0.31 11-10-11
235 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-10-10
236 UBS SECURITIES HONG KONG LTD 0.43 11-10-10
237 THE HONGKONG AND SHANGHAI BANKING -0.67 11-10-10
238 11-09-19 DEUTSCHE BANK AG 0.25 11-08-19
239 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
240 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-09-01
241 BOCI SECURITIES LTD -0.38 11-09-01
242 THE HONGKONG AND SHANGHAI BANKING -1.34 11-09-01
243 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-26
244 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-16
245 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-17
246 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-08-08
247 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-08
248 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-14
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-04-14
250 11-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-04-07
251 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-03
252 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-10-22
253 CITIBANK N.A. -0.30 10-10-22
254 BOCI SECURITIES LTD -0.69 10-10-22
255 THE HONGKONG AND SHANGHAI BANKING -1.64 10-10-22
256 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-22
257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 10-09-22
258 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-20
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-09-20
260 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-17
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-09-17
262 10-09-17 THE HONGKONG AND SHANGHAI BANKING 5.09 10-09-16
263 CITIBANK N.A. 1.82 10-09-15
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-09-16
265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-09-16
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 10-09-16
267 BOCI SECURITIES LTD -0.81 10-09-16
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -14.41 10-09-16
269 10-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16.26 10-08-13
270 BOCI SECURITIES LTD -11.31 10-09-15
271 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
272 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-27
273 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-23
274 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-23
275 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.72 09-06-19
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 09-06-19
277 09-06-19 BOCI SECURITIES LTD 1.73 09-06-18
278 CITIBANK N.A. 0.85 09-06-17
279 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-18
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 09-04-15
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-06-17
282 DEUTSCHE SECURITIES ASIA LTD 0.35 09-06-18
283 MORGAN STANLEY HONG KONG SECURITIES LTD -5.46 09-06-17
284 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.51 09-06-05
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 09-06-04
286 09-05-22 BOCI SECURITIES LTD 11.31 09-05-21
287 09-04-09 BOCI SECURITIES LTD 4.95 09-04-08
288 THE HONGKONG AND SHANGHAI BANKING -2.25 09-04-08
289 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 09-04-06
290 09-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 09-04-01
291 THE HONGKONG AND SHANGHAI BANKING -2.24 09-04-01
292 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-30
293 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-30
294 09-03-30 THE HONGKONG AND SHANGHAI BANKING 1.31 09-03-27
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 09-03-27
296 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-03-26
297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-03-25
298 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-24
299 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
300 09-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-03-23
301 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-23
302 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-20
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-20
304 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-19
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-18
306 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-17
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-03-16
308 09-03-11 CITIBANK N.A. -0.25 09-03-10
309 09-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 09-03-05
310 THE HONGKONG AND SHANGHAI BANKING -1.51 09-03-05
311 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 09-03-02
312 THE HONGKONG AND SHANGHAI BANKING -6.36 09-03-03
313 09-03-02 THE HONGKONG AND SHANGHAI BANKING 7.08 09-02-27
314 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 09-02-26
315 09-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.87 09-02-25
316 THE HONGKONG AND SHANGHAI BANKING -8.88 09-02-25
317 09-02-25 THE HONGKONG AND SHANGHAI BANKING 6.78 09-02-24
318 MORGAN STANLEY HONG KONG SECURITIES LTD -6.78 09-02-24
319 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-10
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-02-09
321 09-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 09-02-06
322 THE HONGKONG AND SHANGHAI BANKING -0.90 09-02-06
323 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 09-02-05
324 THE HONGKONG AND SHANGHAI BANKING -4.95 09-02-05
325 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-02-04
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 09-02-03
327 09-02-03 THE HONGKONG AND SHANGHAI BANKING 5.96 09-02-02
328 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 09-01-30
329 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.10 09-01-21
330 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 09-01-20
331 08-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 08-11-11
332 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-12
333 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-12-10
334 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-11
335 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-09
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-05
337 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-03
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-11
339 08-11-11 THE HONGKONG AND SHANGHAI BANKING 11.00 08-11-04
340 MORGAN STANLEY HONG KONG SECURITIES LTD 9.42 08-11-04
341 BANK OF CHINA (HONG KONG) LTD 0.49 08-11-04
342 BOCI SECURITIES LTD 0.48 08-11-04
343 CITIBANK N.A. 0.42 08-11-04
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 08-11-04
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 08-11-04
346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-11-04
347 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 08-11-04
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-04
349 08-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-11-03
350 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 08-10-03
351 RHB SECURITIES HONG KONG LTD -0.33 08-10-16
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 08-11-03
353 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 08-10-30
354 MASON SECURITIES LTD -0.43 08-10-17
355 BOCI SECURITIES LTD -0.48 08-11-03
356 BANK OF CHINA (HONG KONG) LTD -0.49 08-11-03
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 08-10-28
358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 08-10-27
359 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 08-10-29
360 THE HONGKONG AND SHANGHAI BANKING -1.55 08-11-03
361 CITIBANK N.A. -2.08 08-10-27
362 MORGAN STANLEY HONG KONG SECURITIES LTD -9.42 08-11-03
363 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.35 08-10-16
364 HUAYU SECURITIES LTD -0.27 08-10-23
365 BOCI SECURITIES LTD -1.90 08-10-29
366 08-10-31 UOB KAY HIAN (HONG KONG) LTD -0.27 08-10-27
367 KGI ASIA LTD -0.69 08-10-28
368 08-10-30 HANG SENG BANK LTD -0.35 08-10-20
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-29
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 08-10-27
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 08-10-29
372 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.49 08-10-27
373 BANK OF CHINA (HONG KONG) LTD -2.01 08-10-29
374 THE HONGKONG AND SHANGHAI BANKING -6.26 08-10-29
375 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-27
376 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-24
377 08-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 08-10-15
378 THE HONGKONG AND SHANGHAI BANKING -0.79 08-10-15
379 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-13
380 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 08-10-10
381 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 08-09-30
382 MERRILL LYNCH FAR EAST LTD -0.30 08-10-10
383 DBS VICKERS (HONG KONG) LTD -2.00 08-10-08
384 08-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 08-09-29
385 MERRILL LYNCH FAR EAST LTD -0.60 08-09-29
386 08-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 08-09-26
387 MERRILL LYNCH FAR EAST LTD -0.42 08-09-26
388 08-09-26 MERRILL LYNCH FAR EAST LTD 1.41 08-09-25
389 THE HONGKONG AND SHANGHAI BANKING -1.42 08-09-25
390 08-09-25 DBS VICKERS (HONG KONG) LTD 2.04 08-08-12
391 THE HONGKONG AND SHANGHAI BANKING 1.31 08-09-24
392 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
393 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 08-09-18
394 08-07-28 QUAM SECURITIES LTD 0.71 08-07-23
395 GOLDIN EQUITIES LTD -0.71 08-07-23
396 08-07-24 MERRILL LYNCH FAR EAST LTD 2.11 08-07-23
397 THE HONGKONG AND SHANGHAI BANKING -1.94 08-07-23
398 08-07-23 QUAM SECURITIES LTD 0.38 08-06-16
399 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-22
400 GOLDIN EQUITIES LTD -0.38 08-07-15
401 08-05-20 GOLDIN EQUITIES LTD 1.09 08-05-08
402 QUAM SECURITIES LTD -1.09 08-05-06
403 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-04-25
404 08-03-26 THE HONGKONG AND SHANGHAI BANKING 3.24 08-03-07
405 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-03-07
406 CHONG HING BANK LTD -0.36 08-01-22
407 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 08-03-06
408 MERRILL LYNCH FAR EAST LTD -2.85 08-03-07
409 08-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 08-03-04
410 08-02-29 BANK OF CHINA (HONG KONG) LTD -0.40 08-02-28
411 08-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-27
412 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 08-02-27
413 08-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-02-20
414 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
415 08-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-02-18
416 08-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 08-02-18
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 08-02-18
418 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
420 08-02-13 MERRILL LYNCH FAR EAST LTD 1.35 08-02-12
421 THE HONGKONG AND SHANGHAI BANKING -1.36 08-02-12
422 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-01-21
423 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
424 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-17
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-17
426 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-12-27
427 DBS BANK (HONG KONG) LTD -0.25 07-12-27
428 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-27
429 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-24
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-11
431 07-12-21 MERRILL LYNCH FAR EAST LTD 1.50 07-12-20
432 THE HONGKONG AND SHANGHAI BANKING -1.52 07-12-20
433 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 07-11-09
434 CITIBANK N.A. -0.51 07-12-17
435 07-12-17 CITIBANK N.A. 0.51 07-12-14
436 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-14
437 07-12-13 THE HONGKONG AND SHANGHAI BANKING 2.89 07-12-12
438 MERRILL LYNCH FAR EAST LTD -2.86 07-12-12
439 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.50 07-12-10
440 CITIBANK N.A. -0.51 07-12-05
441 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-06
442 07-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-10-15
443 MERRILL LYNCH FAR EAST LTD -0.29 07-10-08
444 07-07-25 DBS BANK (HONG KONG) LTD 0.25 07-07-16
445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 07-07-24
446 07-07-20 MERRILL LYNCH FAR EAST LTD 0.29 07-07-19
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 07-07-18
448 07-07-18 MERRILL LYNCH FAR EAST LTD 0.27 07-07-17

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