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

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