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

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