China Resources Gas Group Limited

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2008-10-13  2008-10-17  2008-10-20
SEHK main board 1193  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 2025-09-15 CITIBANK N.A. 0.41 2025-09-12
2 2025-09-15 BNP PARIBAS -0.42 2025-09-12
3 2025-09-12 CITIBANK N.A. 0.31 2025-09-11
4 2025-09-11 BNP PARIBAS 0.42 2025-09-10
5 2025-09-11 CITIBANK N.A. -0.41 2025-09-10
6 2025-09-03 CITIBANK N.A. 0.27 2025-09-02
7 2025-09-02 BNP PARIBAS 0.27 2025-09-01
8 2025-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2025-07-03
9 2025-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-07-02
10 2025-06-26 BOCI SECURITIES LTD -0.26 2025-06-25
11 2025-06-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2025-06-06
12 2025-06-04 CITIBANK N.A. 0.32 2025-06-03
13 2025-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-04-02
14 2025-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2025-04-02
15 2025-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 2025-04-01
16 2025-04-02 CITIBANK N.A. -0.32 2025-04-01
17 2025-04-02 THE HONGKONG AND SHANGHAI BANKING -1.39 2025-04-01
18 2024-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2024-10-09
19 2024-09-26 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-09-25
20 2024-09-05 CITIBANK N.A. -0.26 2024-09-04
21 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 7.54 2024-08-09
22 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -7.57 2024-08-09
23 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 2.17 2024-07-19
24 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -2.19 2024-07-19
25 2024-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2024-04-03
26 2023-10-25 BNP PARIBAS -0.26 2023-10-24
27 2023-10-11 CITIBANK N.A. 0.36 2023-10-10
28 2023-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2023-10-10
29 2023-09-13 CITIBANK N.A. 0.42 2023-09-12
30 2023-09-13 BNP PARIBAS -0.41 2023-09-12
31 2023-09-12 CITIBANK N.A. 0.31 2023-09-11
32 2023-09-12 JPMORGAN CHASE BANK, NATIONAL 0.29 2023-09-11
33 2023-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2023-09-11
34 2023-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2023-09-11
35 2023-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2023-09-05
36 2023-09-06 CITIBANK N.A. -0.54 2023-09-05
37 2023-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2023-09-04
38 2023-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 2023-06-01
39 2023-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2023-06-01
40 2023-06-01 CITIBANK N.A. 0.27 2023-05-31
41 2023-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2023-05-25
42 2023-05-29 CITIBANK N.A. -0.59 2023-05-25
43 2023-05-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-05-03
44 2023-01-13 JPMORGAN CHASE BANK, NATIONAL 0.48 2023-01-12
45 2023-01-13 THE HONGKONG AND SHANGHAI BANKING -0.69 2023-01-12
46 2023-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2023-01-03
47 2023-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-01-03
48 2022-11-16 CITIBANK N.A. -0.30 2022-11-15
49 2022-11-08 CITIBANK N.A. 0.36 2022-11-07
50 2022-11-08 JPMORGAN CHASE BANK, NATIONAL -0.46 2022-11-07
51 2022-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 2022-03-24
52 2022-03-18 JPMORGAN CHASE BANK, NATIONAL 0.51 2022-03-17
53 2022-03-18 THE HONGKONG AND SHANGHAI BANKING -0.32 2022-03-17
54 2022-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-03-09
55 2021-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 2021-11-17
56 2021-08-16 CITIBANK N.A. 0.35 2021-08-13
57 2021-08-16 DEUTSCHE BANK AG -0.35 2021-08-13
58 2020-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2020-11-05
59 2020-11-09 JPMORGAN CHASE BANK, NATIONAL -0.35 2020-11-06
60 2020-09-15 THE HONGKONG AND SHANGHAI BANKING 0.56 2020-09-14
61 2020-09-15 JPMORGAN CHASE BANK, NATIONAL -0.56 2020-09-14
62 2020-07-21 DEUTSCHE BANK AG 0.38 2020-07-20
63 2020-07-21 JPMORGAN CHASE BANK, NATIONAL -0.43 2020-07-20
64 2020-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2020-07-10
65 2020-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 2020-07-09
66 2020-07-10 JPMORGAN CHASE BANK, NATIONAL -0.67 2020-07-09
67 2020-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-05-29
68 2020-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 2020-05-25
69 2020-05-26 DEUTSCHE BANK AG -0.50 2020-05-25
70 2020-05-22 CITIBANK N.A. 0.42 2020-05-21
71 2020-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 2020-05-21
72 2020-05-18 DEUTSCHE BANK AG 0.81 2020-05-15
73 2020-05-18 UBS SECURITIES HONG KONG LTD -0.73 2020-05-15
74 2020-05-15 JPMORGAN CHASE BANK, NATIONAL 0.25 2020-05-14
75 2020-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2020-05-14
76 2020-05-14 UBS SECURITIES HONG KONG LTD 0.94 2020-05-13
77 2020-05-14 THE HONGKONG AND SHANGHAI BANKING 0.86 2020-05-13
78 2020-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 2020-05-13
79 2020-05-14 JPMORGAN CHASE BANK, NATIONAL 0.44 2020-05-13
80 2020-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.51 2020-05-13
81 2020-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 2020-05-12
82 2020-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2020-05-12
83 2020-05-13 CITIBANK N.A. -0.42 2020-05-12
84 2020-05-13 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-05-12
85 2020-03-25 DEUTSCHE BANK AG -0.29 2020-03-24
86 2020-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2020-03-17
87 2020-03-18 DEUTSCHE BANK AG -0.32 2020-03-17
88 2020-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-03-16
89 2020-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.14 2020-03-09
90 2020-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.35 2019-11-19
91 2020-03-04 DEUTSCHE BANK AG 0.30 2020-03-03
92 2020-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2020-03-03
93 2020-02-12 DEUTSCHE BANK AG 0.27 2020-02-11
94 2020-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2020-02-11
95 2020-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 2020-02-10
96 2020-02-11 DEUTSCHE BANK AG -0.34 2020-02-10
97 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 2020-02-07
98 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 2020-02-07
99 2020-01-30 DEUTSCHE BANK AG 0.31 2020-01-29
100 2020-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2020-01-29
101 2020-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2020-01-23
102 2020-01-29 JPMORGAN CHASE BANK, NATIONAL -0.48 2020-01-23
103 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 1.55 2020-01-17
104 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 2020-01-17
105 2019-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2019-11-20
106 2019-11-21 CITIBANK N.A. -0.28 2019-11-20
107 2019-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 2019-04-18
108 2018-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 2018-11-12
109 2018-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2018-11-02
110 2018-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2018-11-02
111 2018-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2018-11-01
112 2018-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2018-11-01
113 2018-11-02 JPMORGAN CHASE BANK, NATIONAL -0.99 2018-11-01
114 2018-10-04 JPMORGAN CHASE BANK, NATIONAL 0.27 2018-10-03
115 2018-10-04 THE HONGKONG AND SHANGHAI BANKING -0.43 2018-10-03
116 2018-09-28 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-09-27
117 2018-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-09-27
118 2018-09-21 JPMORGAN CHASE BANK, NATIONAL 0.31 2018-09-20
119 2018-07-12 DEUTSCHE BANK AG 0.38 2018-07-11
120 2018-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2018-07-11
121 2018-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2018-07-10
122 2018-07-11 DEUTSCHE BANK AG -0.37 2018-07-10
123 2018-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 2018-03-26
124 2018-03-27 THE HONGKONG AND SHANGHAI BANKING -0.64 2018-03-26
125 2018-02-07 BNP PARIBAS 0.25 2018-02-06
126 2018-02-07 JPMORGAN CHASE BANK, NATIONAL -0.27 2018-02-06
127 2017-08-29 DEUTSCHE BANK AG 0.27 2017-08-28
128 2017-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2017-08-28
129 2016-04-28 DEUTSCHE BANK AG -0.31 2016-04-27
130 2016-04-25 JPMORGAN CHASE BANK, NATIONAL 0.50 2016-04-22
131 2016-04-25 THE HONGKONG AND SHANGHAI BANKING -0.44 2016-04-22
132 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-04-21
133 2016-03-02 JPMORGAN CHASE BANK, NATIONAL -0.40 2016-03-01
134 2016-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2016-02-29
135 2016-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2016-02-29
136 2016-02-22 JPMORGAN CHASE BANK, NATIONAL 0.77 2016-02-19
137 2016-02-22 UBS SECURITIES HONG KONG LTD -0.82 2016-02-19
138 2016-02-18 UBS SECURITIES HONG KONG LTD 0.88 2016-02-17
139 2016-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 2016-02-17
140 2016-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 2016-02-17
141 2016-02-18 JPMORGAN CHASE BANK, NATIONAL -1.50 2016-02-17
142 2016-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2016-02-01
143 2016-02-02 JPMORGAN CHASE BANK, NATIONAL -0.39 2016-02-01
144 2015-10-09 JPMORGAN CHASE BANK, NATIONAL -0.29 2015-10-08
145 2015-10-05 JPMORGAN CHASE BANK, NATIONAL -0.25 2015-10-02
146 2015-07-16 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-07-15
147 2015-07-15 JPMORGAN CHASE BANK, NATIONAL 0.26 2015-07-14
148 2015-04-10 JPMORGAN CHASE BANK, NATIONAL 0.25 2015-04-09
149 2014-11-20 CITIBANK N.A. 0.26 2014-11-19
150 2014-09-08 UBS SECURITIES HONG KONG LTD 0.26 2014-09-05
151 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2014-09-05
152 2014-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-05-29
153 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 2013-12-06
154 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -1.02 2013-12-06
155 2013-06-21 JPMORGAN CHASE BANK, NATIONAL 0.48 2013-06-20
156 2013-06-21 DEUTSCHE SECURITIES ASIA LTD -0.79 2013-06-20
157 2013-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 2013-06-19
158 2013-06-20 DEUTSCHE BANK AG -0.45 2013-06-19
159 2013-06-11 DEUTSCHE BANK AG 0.54 2013-06-10
160 2013-06-11 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-06-10
161 2013-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2013-06-10
162 2013-06-11 MERRILL LYNCH FAR EAST LTD -0.54 2013-06-10
163 2013-06-10 MERRILL LYNCH FAR EAST LTD 0.54 2013-06-07
164 2013-06-10 DEUTSCHE SECURITIES ASIA LTD 0.51 2013-06-07
165 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2013-06-07
166 2013-06-10 JPMORGAN CHASE BANK, NATIONAL -0.66 2013-06-07
167 2013-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-05
168 2013-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 2013-06-04
169 2013-06-05 MERRILL LYNCH FAR EAST LTD -0.35 2013-06-04
170 2013-06-03 MERRILL LYNCH FAR EAST LTD 0.46 2013-05-31
171 2013-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2013-05-31
172 2013-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-31
173 2013-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 2013-05-31
174 2013-05-28 THE HONGKONG AND SHANGHAI BANKING 0.39 2013-05-27
175 2013-05-28 MERRILL LYNCH FAR EAST LTD -0.30 2013-05-27
176 2013-05-24 MERRILL LYNCH FAR EAST LTD 0.31 2013-05-23
177 2013-05-24 THE HONGKONG AND SHANGHAI BANKING -0.64 2013-05-23
178 2013-05-23 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-05-22
179 2013-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2013-05-09
180 2013-05-14 JPMORGAN CHASE BANK, NATIONAL -0.42 2013-05-09
181 2013-05-14 THE HONGKONG AND SHANGHAI BANKING -0.67 2013-05-13
182 2013-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 2013-05-07
183 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 5.65 2013-01-23
184 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -5.61 2013-01-24
185 2013-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 2013-01-04
186 2013-01-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2013-01-03
187 2012-12-07 THE HONGKONG AND SHANGHAI BANKING 0.87 2012-12-06
188 2012-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 2012-12-06
189 2012-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 2012-12-05
190 2012-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 2012-12-05
191 2012-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2012-11-29
192 2012-11-30 BOCI SECURITIES LTD -0.37 2012-11-29
193 2012-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2012-11-29
194 2012-11-30 JPMORGAN CHASE BANK, NATIONAL -0.44 2012-11-29
195 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -1.49 2012-11-29
196 2012-11-29 JPMORGAN CHASE BANK, NATIONAL 0.45 2012-11-28
197 2012-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 2012-11-28
198 2012-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 2012-11-27
199 2012-11-27 THE HONGKONG AND SHANGHAI BANKING 1.13 2012-11-26
200 2012-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2012-11-26
201 2012-11-23 THE HONGKONG AND SHANGHAI BANKING 1.95 2012-11-22
202 2012-11-23 BOCI SECURITIES LTD 1.02 2012-11-21
203 2012-11-23 CITIBANK N.A. 0.28 2012-11-22
204 2012-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2012-11-22
205 2012-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 2012-11-22
206 2012-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2012-11-21
207 2012-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 9.65 2012-11-20
208 2012-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 2012-09-24
209 2012-08-17 UBS SECURITIES HONG KONG LTD 0.31 2012-08-16
210 2012-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2012-08-01
211 2012-04-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-04-03
212 2012-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 2012-02-10
213 2012-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 2012-02-10
214 2012-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-02-08
215 2012-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2012-02-07
216 2012-02-01 THE HONGKONG AND SHANGHAI BANKING 0.27 2012-01-31
217 2012-01-27 BOCI SECURITIES LTD 0.42 2012-01-26
218 2012-01-20 THE HONGKONG AND SHANGHAI BANKING 0.48 2012-01-19
219 2012-01-19 DEUTSCHE SECURITIES ASIA LTD 0.46 2012-01-18
220 2012-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2012-01-10
221 2012-01-12 THE HONGKONG AND SHANGHAI BANKING -0.33 2012-01-11
222 2011-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-12-02
223 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 2011-12-01
224 2011-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 2011-10-24
225 2011-10-24 UBS SECURITIES HONG KONG LTD -0.41 2011-10-21
226 2011-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-10-12
227 2011-10-13 UBS SECURITIES HONG KONG LTD -0.27 2011-10-12
228 2011-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2011-10-12
229 2011-10-12 UBS SECURITIES HONG KONG LTD 0.31 2011-10-11
230 2011-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 2011-10-10
231 2011-10-11 UBS SECURITIES HONG KONG LTD 0.43 2011-10-10
232 2011-10-11 THE HONGKONG AND SHANGHAI BANKING -0.67 2011-10-10
233 2011-09-19 DEUTSCHE BANK AG 0.25 2011-08-19
234 2011-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-09-16
235 2011-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2011-09-01
236 2011-09-02 BOCI SECURITIES LTD -0.38 2011-09-01
237 2011-09-02 THE HONGKONG AND SHANGHAI BANKING -1.34 2011-09-01
238 2011-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-08-26
239 2011-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2011-08-16
240 2011-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-08-17
241 2011-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 2011-08-08
242 2011-08-09 THE HONGKONG AND SHANGHAI BANKING -0.52 2011-08-08
243 2011-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 2011-04-14
244 2011-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2011-04-14
245 2011-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2011-04-07
246 2011-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 2011-01-03
247 2010-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-10-22
248 2010-10-25 CITIBANK N.A. -0.30 2010-10-22
249 2010-10-25 BOCI SECURITIES LTD -0.69 2010-10-22
250 2010-10-25 THE HONGKONG AND SHANGHAI BANKING -1.64 2010-10-22
251 2010-09-24 THE HONGKONG AND SHANGHAI BANKING 0.68 2010-09-22
252 2010-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 2010-09-22
253 2010-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-09-20
254 2010-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2010-09-20
255 2010-09-20 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-09-17
256 2010-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 2010-09-17
257 2010-09-17 THE HONGKONG AND SHANGHAI BANKING 5.09 2010-09-16
258 2010-09-17 CITIBANK N.A. 1.82 2010-09-15
259 2010-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2010-09-16
260 2010-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 2010-09-16
261 2010-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2010-09-16
262 2010-09-17 BOCI SECURITIES LTD -0.81 2010-09-16
263 2010-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -14.41 2010-09-16
264 2010-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16.26 2010-08-13
265 2010-09-16 BOCI SECURITIES LTD -11.31 2010-09-15
266 2010-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-01-07
267 2009-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-11-27
268 2009-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 2009-06-23
269 2009-06-24 DEUTSCHE SECURITIES ASIA LTD -0.29 2009-06-23
270 2009-06-22 THE HONGKONG AND SHANGHAI BANKING 0.72 2009-06-19
271 2009-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 2009-06-19
272 2009-06-19 BOCI SECURITIES LTD 1.73 2009-06-18
273 2009-06-19 CITIBANK N.A. 0.85 2009-06-17
274 2009-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 2009-06-18
275 2009-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 2009-04-15
276 2009-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 2009-06-17
277 2009-06-19 DEUTSCHE SECURITIES ASIA LTD 0.35 2009-06-18
278 2009-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -5.46 2009-06-17
279 2009-06-09 DEUTSCHE SECURITIES ASIA LTD 0.51 2009-06-05
280 2009-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2009-06-04
281 2009-05-22 BOCI SECURITIES LTD 11.31 2009-05-21
282 2009-04-09 BOCI SECURITIES LTD 4.95 2009-04-08
283 2009-04-09 THE HONGKONG AND SHANGHAI BANKING -2.25 2009-04-08
284 2009-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD -2.87 2009-04-06
285 2009-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.24 2009-04-01
286 2009-04-02 THE HONGKONG AND SHANGHAI BANKING -2.24 2009-04-01
287 2009-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2009-03-30
288 2009-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-03-30
289 2009-03-30 THE HONGKONG AND SHANGHAI BANKING 1.31 2009-03-27
290 2009-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 2009-03-27
291 2009-03-27 THE HONGKONG AND SHANGHAI BANKING 1.35 2009-03-26
292 2009-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 2009-03-25
293 2009-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2009-03-24
294 2009-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-03-24
295 2009-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2009-03-23
296 2009-03-24 THE HONGKONG AND SHANGHAI BANKING -0.56 2009-03-23
297 2009-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-03-20
298 2009-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-03-20
299 2009-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 2009-03-19
300 2009-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-03-18
301 2009-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-03-17
302 2009-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2009-03-16
303 2009-03-11 CITIBANK N.A. -0.25 2009-03-10
304 2009-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 2009-03-05
305 2009-03-06 THE HONGKONG AND SHANGHAI BANKING -1.51 2009-03-05
306 2009-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 2009-03-02
307 2009-03-04 THE HONGKONG AND SHANGHAI BANKING -6.36 2009-03-03
308 2009-03-02 THE HONGKONG AND SHANGHAI BANKING 7.08 2009-02-27
309 2009-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -7.11 2009-02-26
310 2009-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 8.87 2009-02-25
311 2009-02-26 THE HONGKONG AND SHANGHAI BANKING -8.88 2009-02-25
312 2009-02-25 THE HONGKONG AND SHANGHAI BANKING 6.78 2009-02-24
313 2009-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -6.78 2009-02-24
314 2009-02-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-02-10
315 2009-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 2009-02-09
316 2009-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 2009-02-06
317 2009-02-09 THE HONGKONG AND SHANGHAI BANKING -0.90 2009-02-06
318 2009-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 4.95 2009-02-05
319 2009-02-06 THE HONGKONG AND SHANGHAI BANKING -4.95 2009-02-05
320 2009-02-05 THE HONGKONG AND SHANGHAI BANKING 0.73 2009-02-04
321 2009-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 2009-02-03
322 2009-02-03 THE HONGKONG AND SHANGHAI BANKING 5.96 2009-02-02
323 2009-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -5.96 2009-01-30
324 2009-01-23 THE HONGKONG AND SHANGHAI BANKING 1.10 2009-01-21
325 2009-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 2009-01-20
326 2008-12-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 2008-11-11
327 2008-12-15 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-12-12
328 2008-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 2008-12-10
329 2008-12-12 THE HONGKONG AND SHANGHAI BANKING -0.59 2008-12-11
330 2008-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-12-09
331 2008-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-12-05
332 2008-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 2008-12-03
333 2008-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2008-11-11
334 2008-11-11 THE HONGKONG AND SHANGHAI BANKING 11.00 2008-11-04
335 2008-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 9.42 2008-11-04
336 2008-11-11 BANK OF CHINA (HONG KONG) LTD 0.49 2008-11-04
337 2008-11-11 BOCI SECURITIES LTD 0.48 2008-11-04
338 2008-11-11 CITIBANK N.A. 0.42 2008-11-04
339 2008-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 2008-11-04
340 2008-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 2008-11-04
341 2008-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2008-11-04
342 2008-11-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2008-11-04
343 2008-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2008-11-04
344 2008-11-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 2008-11-03
345 2008-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 2008-10-03
346 2008-11-04 RHB SECURITIES HONG KONG LTD -0.33 2008-10-16
347 2008-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2008-11-03
348 2008-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 2008-10-30
349 2008-11-04 MASON SECURITIES LTD -0.43 2008-10-17
350 2008-11-04 BOCI SECURITIES LTD -0.48 2008-11-03
351 2008-11-04 BANK OF CHINA (HONG KONG) LTD -0.49 2008-11-03
352 2008-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 2008-10-28
353 2008-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 2008-10-27
354 2008-11-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.41 2008-10-29
355 2008-11-04 THE HONGKONG AND SHANGHAI BANKING -1.55 2008-11-03
356 2008-11-04 CITIBANK N.A. -2.08 2008-10-27
357 2008-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -9.42 2008-11-03
358 2008-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 9.35 2008-10-16
359 2008-11-03 HUAYU SECURITIES LTD -0.27 2008-10-23
360 2008-11-03 BOCI SECURITIES LTD -1.90 2008-10-29
361 2008-10-31 UOB KAY HIAN (HONG KONG) LTD -0.27 2008-10-27
362 2008-10-31 KGI ASIA LTD -0.69 2008-10-28
363 2008-10-30 HANG SENG BANK LTD -0.35 2008-10-20
364 2008-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 2008-10-29
365 2008-10-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 2008-10-27
366 2008-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 2008-10-29
367 2008-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.49 2008-10-27
368 2008-10-30 BANK OF CHINA (HONG KONG) LTD -2.01 2008-10-29
369 2008-10-30 THE HONGKONG AND SHANGHAI BANKING -6.26 2008-10-29
370 2008-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2008-10-27
371 2008-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2008-10-24
372 2008-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 2008-10-15
373 2008-10-16 THE HONGKONG AND SHANGHAI BANKING -0.79 2008-10-15
374 2008-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 2008-10-13
375 2008-10-13 THE HONGKONG AND SHANGHAI BANKING 1.92 2008-10-10
376 2008-10-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 2008-09-30
377 2008-10-13 MERRILL LYNCH FAR EAST LTD -0.30 2008-10-10
378 2008-10-13 DBS VICKERS (HONG KONG) LTD -2.00 2008-10-08
379 2008-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 2008-09-29
380 2008-09-30 MERRILL LYNCH FAR EAST LTD -0.60 2008-09-29
381 2008-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 2008-09-26
382 2008-09-29 MERRILL LYNCH FAR EAST LTD -0.42 2008-09-26
383 2008-09-26 MERRILL LYNCH FAR EAST LTD 1.41 2008-09-25
384 2008-09-26 THE HONGKONG AND SHANGHAI BANKING -1.42 2008-09-25
385 2008-09-25 DBS VICKERS (HONG KONG) LTD 2.04 2008-08-12
386 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 1.31 2008-09-24
387 2008-09-25 MERRILL LYNCH FAR EAST LTD -1.41 2008-09-24
388 2008-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 2008-09-18
389 2008-07-28 QUAM SECURITIES LTD 0.71 2008-07-23
390 2008-07-28 GOLDIN EQUITIES LTD -0.71 2008-07-23
391 2008-07-24 MERRILL LYNCH FAR EAST LTD 2.11 2008-07-23
392 2008-07-24 THE HONGKONG AND SHANGHAI BANKING -1.94 2008-07-23
393 2008-07-23 QUAM SECURITIES LTD 0.38 2008-06-16
394 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-07-22
395 2008-07-23 GOLDIN EQUITIES LTD -0.38 2008-07-15
396 2008-05-20 GOLDIN EQUITIES LTD 1.09 2008-05-08
397 2008-05-20 QUAM SECURITIES LTD -1.09 2008-05-06
398 2008-04-28 THE HONGKONG AND SHANGHAI BANKING -0.46 2008-04-25
399 2008-03-26 THE HONGKONG AND SHANGHAI BANKING 3.24 2008-03-07
400 2008-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 2008-03-07
401 2008-03-26 CHONG HING BANK LTD -0.36 2008-01-22
402 2008-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 2008-03-06
403 2008-03-26 MERRILL LYNCH FAR EAST LTD -2.85 2008-03-07
404 2008-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 2008-03-04
405 2008-02-29 BANK OF CHINA (HONG KONG) LTD -0.40 2008-02-28
406 2008-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-02-27
407 2008-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 2008-02-27
408 2008-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2008-02-20
409 2008-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-02-20
410 2008-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2008-02-18
411 2008-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 2008-02-18
412 2008-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2008-02-18
413 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96
414 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 2008-02-15
415 2008-02-13 MERRILL LYNCH FAR EAST LTD 1.35 2008-02-12
416 2008-02-13 THE HONGKONG AND SHANGHAI BANKING -1.36 2008-02-12
417 2008-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 2008-01-21
418 2008-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-01-21
419 2008-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-01-17
420 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-01-17
421 2007-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 2007-12-27
422 2007-12-28 DBS BANK (HONG KONG) LTD -0.25 2007-12-27
423 2007-12-28 THE HONGKONG AND SHANGHAI BANKING -0.47 2007-12-27
424 2007-12-27 THE HONGKONG AND SHANGHAI BANKING 0.45 2007-12-24
425 2007-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2007-12-11
426 2007-12-21 MERRILL LYNCH FAR EAST LTD 1.50 2007-12-20
427 2007-12-21 THE HONGKONG AND SHANGHAI BANKING -1.52 2007-12-20
428 2007-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 2007-11-09
429 2007-12-18 CITIBANK N.A. -0.51 2007-12-17
430 2007-12-17 CITIBANK N.A. 0.51 2007-12-14
431 2007-12-17 THE HONGKONG AND SHANGHAI BANKING -0.54 2007-12-14
432 2007-12-13 THE HONGKONG AND SHANGHAI BANKING 2.89 2007-12-12
433 2007-12-13 MERRILL LYNCH FAR EAST LTD -2.86 2007-12-12
434 2007-12-11 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-12-10
435 2007-12-11 CITIBANK N.A. -0.51 2007-12-05
436 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2007-11-06
437 2007-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 2007-10-15
438 2007-10-17 MERRILL LYNCH FAR EAST LTD -0.29 2007-10-08
439 2007-07-25 DBS BANK (HONG KONG) LTD 0.25 2007-07-16
440 2007-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2007-07-24
441 2007-07-20 MERRILL LYNCH FAR EAST LTD 0.29 2007-07-19
442 2007-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 2007-07-18
443 2007-07-18 MERRILL LYNCH FAR EAST LTD 0.27 2007-07-17

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