KUNLUN ENERGY COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
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. 0.69 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
3 25-10-03 BNP PARIBAS 0.26 25-10-02
4 25-09-25 CITIBANK N.A. 0.34 25-09-24
5 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
6 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
7 CITIBANK N.A. -0.37 25-09-23
8 25-09-05 CITIBANK N.A. 0.32 25-09-04
9 BNP PARIBAS -0.32 25-09-04
10 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
12 25-09-01 CITIBANK N.A. -0.28 25-08-29
13 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
14 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
15 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
16 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-29
17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
18 25-06-05 CITIBANK N.A. 0.41 25-06-04
19 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
20 CITIBANK N.A. 0.34 25-06-03
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
22 25-06-02 BNP PARIBAS 0.26 25-05-30
23 CITIBANK N.A. -0.27 25-05-30
24 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
25 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
27 25-05-27 BNP PARIBAS 0.26 25-05-26
28 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 24-12-13
29 BOCI SECURITIES LTD -1.48 24-12-20
30 24-09-12 CITIBANK N.A. 0.40 24-09-11
31 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
33 24-09-09 BNP PARIBAS 0.26 24-09-05
34 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
35 CITIBANK N.A. -0.28 24-09-05
36 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
37 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
38 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
42 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
43 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
45 24-06-03 BNP PARIBAS 0.26 24-05-31
46 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
47 CITIBANK N.A. -0.33 24-05-29
48 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
49 23-06-09 CITIBANK N.A. 0.33 23-06-08
50 BNP PARIBAS -0.29 23-06-08
51 23-06-08 CITIBANK N.A. 0.43 23-06-07
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
53 23-06-07 CITIBANK N.A. 0.39 23-06-06
54 23-06-05 CITIBANK N.A. -0.29 23-06-02
55 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
56 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
57 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-11-28
59 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
60 CITIBANK N.A. -0.40 22-06-06
61 22-06-02 CITIBANK N.A. 0.25 22-06-01
62 22-06-01 CITIBANK N.A. 1.06 22-05-31
63 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
64 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
65 CITIBANK N.A. -0.75 22-05-30
66 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
67 CITIBANK N.A. -0.45 22-04-04
68 22-04-01 CITIBANK N.A. 0.70 22-03-31
69 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
70 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
71 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
72 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
73 CITIBANK N.A. 0.25 22-03-30
74 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
75 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
76 CITIBANK N.A. -1.20 22-03-29
77 21-10-21 CITIBANK N.A. 0.38 21-10-20
78 BNP PARIBAS -0.35 21-10-20
79 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
80 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
81 21-08-16 CITIBANK N.A. 0.29 21-08-13
82 DEUTSCHE BANK AG -0.32 21-08-13
83 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-03
85 DEUTSCHE BANK AG -1.67 21-06-03
86 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
88 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
89 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
90 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
91 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
92 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
93 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-28
94 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
95 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
96 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
97 DEUTSCHE BANK AG -0.32 20-12-07
98 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
99 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
100 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
101 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
102 DEUTSCHE BANK AG -0.34 20-08-27
103 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-27
104 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
105 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-22
106 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
107 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
108 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
109 DEUTSCHE BANK AG -0.28 20-07-08
110 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
111 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
112 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
113 DEUTSCHE BANK AG -0.48 20-06-15
114 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
115 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
116 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
118 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
119 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
120 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
121 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
122 DEUTSCHE BANK AG -0.60 20-05-29
123 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
124 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
125 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
126 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
127 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
128 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
129 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-01-17
131 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
132 DEUTSCHE BANK AG -0.32 20-01-06
133 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
134 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
135 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
136 DEUTSCHE BANK AG -0.40 19-10-14
137 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
138 DEUTSCHE BANK AG 0.29 19-10-09
139 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
140 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
141 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
142 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
143 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
144 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
145 BNP PARIBAS -0.55 19-08-01
146 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
147 BNP PARIBAS 0.51 19-07-31
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
149 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
150 19-07-30 CITIBANK N.A. -0.35 19-07-29
151 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-25
152 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
153 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
154 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-07-24
156 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
157 19-07-23 CITIBANK N.A. 0.46 19-07-22
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-22
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-22
160 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
161 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
163 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
164 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
165 19-07-17 CITIBANK N.A. 0.48 19-07-16
166 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
167 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
168 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
169 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
170 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-03
171 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
172 19-06-17 BNP PARIBAS -0.31 19-06-14
173 19-05-17 BANK OF CHINA (HONG KONG) LTD 22.72 19-05-16
174 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-23
175 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
176 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
177 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
178 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
179 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-05
180 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
181 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
182 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
183 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
184 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
185 17-12-05 CITIBANK N.A. -0.33 17-12-04
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-04
187 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-13
189 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-12
190 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
191 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
192 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
193 CITIBANK N.A. -0.26 17-06-12
194 17-06-09 CITIBANK N.A. 0.35 17-06-08
195 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
196 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
197 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
198 DEUTSCHE BANK AG -0.48 16-07-21
199 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
200 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
201 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
202 CITIBANK N.A. -0.28 16-07-18
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-18
204 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
206 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
207 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-15
209 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
210 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
211 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
212 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
213 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
214 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-16
215 DEUTSCHE BANK AG -0.77 16-05-16
216 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
217 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
218 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
219 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-18
221 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
222 CITIBANK N.A. -0.36 16-04-18
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
224 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
225 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
226 15-06-23 BNP PARIBAS 0.36 15-06-22
227 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
228 CITIBANK N.A. -0.37 15-06-09
229 15-06-08 CITIBANK N.A. 0.30 15-06-05
230 DEUTSCHE BANK AG -0.27 15-06-05
231 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
232 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
233 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
234 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
235 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
236 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
237 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
238 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
239 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
240 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
241 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
242 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
243 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
244 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
245 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
246 BNP PARIBAS -0.41 13-08-28
247 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
248 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
249 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
250 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
251 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
252 12-12-11 CITIBANK N.A. 0.25 12-12-10
253 12-09-21 BOCI SECURITIES LTD -0.27 12-09-20
254 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
255 12-08-15 BANK OF CHINA (HONG KONG) LTD 27.34 12-08-14
256 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
257 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
258 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
259 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-16
260 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
261 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
262 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
263 12-04-17 BOCI SECURITIES LTD -0.53 12-04-13
264 12-04-16 CITIBANK N.A. -0.40 12-04-13
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-04-13
266 BANK OF CHINA (HONG KONG) LTD -1.00 12-04-13
267 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
268 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
269 12-04-10 CITIBANK N.A. 1.59 12-04-05
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 12-04-05
271 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-05
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-05
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
274 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
275 12-01-10 BOCI SECURITIES LTD 0.77 12-01-09
276 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
277 11-12-23 DEUTSCHE SECURITIES ASIA LTD -0.32 11-12-22
278 CITIBANK N.A. -0.82 11-12-22
279 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 11-12-22
280 BOCI SECURITIES LTD -2.09 11-12-22
281 BANK OF CHINA (HONG KONG) LTD -4.57 11-12-22
282 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
283 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
284 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
285 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
286 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
287 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
288 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
290 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-13
291 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
292 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
293 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
294 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
295 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
296 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
297 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-22
299 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
300 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
301 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-03
302 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-12-02
303 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-12-02
304 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
305 10-12-01 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-11-30
306 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
307 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-11-29
308 10-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-11-25
309 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
310 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-10-28
311 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-10-26
312 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
313 10-10-19 BOCI SECURITIES LTD -0.29 10-10-18
314 10-10-18 BOCI SECURITIES LTD -0.38 10-10-15
315 10-10-15 BOCI SECURITIES LTD -0.33 10-10-14
316 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
317 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.43
318 CMB INTERNATIONAL CAPITAL CORPORATION -0.43 10-09-30
319 10-09-06 BOCI SECURITIES LTD 0.34 10-09-03
320 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
321 10-08-18 CITIBANK N.A. 0.35 10-08-17
322 DEUTSCHE BANK AG -0.31 10-08-13
323 10-07-02 BOCI SECURITIES LTD 0.27 10-06-30
324 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
325 10-05-27 BOCI SECURITIES LTD 0.61 10-05-26
326 10-05-25 BOCI SECURITIES LTD 0.71 10-05-24
327 10-05-24 BOCI SECURITIES LTD 0.54 10-05-20
328 10-05-20 BOCI SECURITIES LTD 0.35 10-05-19
329 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
330 10-05-19 BOCI SECURITIES LTD 0.27 10-05-18
331 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
332 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
333 10-04-14 BOCI SECURITIES LTD 0.32 10-04-13
334 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
335 10-01-04 BANK OF CHINA (HONG KONG) LTD 9.12 09-12-30
336 09-12-10 BOCI SECURITIES LTD -0.31 09-12-09
337 CITIBANK N.A. -0.32 09-12-09
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-09
339 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
340 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
341 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-03
342 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
343 CITIBANK N.A. 0.52 09-12-02
344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-02
345 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
346 BANK OF CHINA (HONG KONG) LTD -10.04 09-12-02
347 09-11-04 BOCI SECURITIES LTD 0.35 09-11-03
348 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
349 CITIBANK N.A. -0.31 09-11-03
350 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
351 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
352 09-07-13 BOCI SECURITIES LTD 0.46 09-07-10
353 09-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-06-29
354 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
355 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
356 CITIBANK N.A. -0.27 09-06-18
357 09-06-18 BOCI SECURITIES LTD 0.35 09-06-17
358 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
359 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
360 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
361 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
362 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
363 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
364 09-05-04 BOCI SECURITIES LTD 0.29 09-04-30
365 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
366 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
367 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
368 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
369 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-06
370 09-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-26
371 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
372 CITIBANK N.A. -0.29 09-02-13
373 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
374 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-12
375 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-09
376 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
377 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
378 BANK OF CHINA (HONG KONG) LTD 0.48 08-12-16
379 08-12-05 FB SECURITIES (HONG KONG) LTD -2.76 08-12-02
380 08-11-27 FB SECURITIES (HONG KONG) LTD 0.37 08-11-26
381 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
382 08-11-21 FB SECURITIES (HONG KONG) LTD 0.26 08-11-20
383 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
384 BANK OF CHINA (HONG KONG) LTD 0.37 08-11-17
385 08-11-12 FB SECURITIES (HONG KONG) LTD -2.28 08-11-11
386 08-10-29 FB SECURITIES (HONG KONG) LTD 0.34 08-10-28
387 08-10-28 FB SECURITIES (HONG KONG) LTD 0.30 08-10-27
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-27
389 DEUTSCHE SECURITIES ASIA LTD -0.42 08-10-27
390 08-10-24 FB SECURITIES (HONG KONG) LTD 0.31 08-10-22
391 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
392 BANK OF CHINA (HONG KONG) LTD 0.57 08-10-22
393 08-10-16 FB SECURITIES (HONG KONG) LTD -3.35 08-10-15
394 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
395 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
396 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
397 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
398 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
399 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
400 08-09-29 CITIBANK N.A. 0.54 08-09-26
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
402 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.90 08-09-25
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
404 08-09-24 FB SECURITIES (HONG KONG) LTD 0.27 08-09-23
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
406 08-09-23 FB SECURITIES (HONG KONG) LTD 0.30 08-09-22
407 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
408 08-09-22 CITIBANK N.A. 0.42 08-09-19
409 FB SECURITIES (HONG KONG) LTD 0.38 08-09-19
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
411 08-09-18 FB SECURITIES (HONG KONG) LTD 0.31 08-09-17
412 08-09-12 FB SECURITIES (HONG KONG) LTD 0.38 08-09-11
413 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
414 08-09-04 CITIBANK N.A. 0.31 08-09-03
415 08-09-01 CITIBANK N.A. 0.31 08-08-29
416 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
417 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-05
419 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-17
421 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
422 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
423 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
424 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
425 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
426 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-19
427 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
428 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-30
430 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
431 08-04-14 CITIBANK N.A. -0.31 08-04-11
432 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
433 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
434 08-04-10 CITIBANK N.A. 0.37 08-04-09
435 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
436 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
437 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
438 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
439 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
440 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-03
441 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-20
443 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-19
444 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27
445 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 08-02-15
446 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
447 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-17
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
449 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
450 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
451 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-18
452 CITIBANK N.A. -0.33 07-12-18
453 07-12-18 CITIBANK N.A. 0.31 07-12-17
454 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-17
455 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-12-14
456 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
457 CLSA LTD -0.33 07-12-11
458 07-12-11 CLSA LTD 0.33 07-10-16
459 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
461 CITIBANK N.A. -0.35 07-12-10
462 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
463 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-12
465 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-09
466 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
467 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
468 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-07
469 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-02
471 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
473 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-26
475 FIRST SHANGHAI SECURITIES LTD -0.27 07-10-26
476 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
477 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
478 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
479 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-18
480 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
481 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
482 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
483 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
485 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.49 07-10-16
486 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-10-16
487 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
488 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
489 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
490 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
491 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
492 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
493 07-10-05 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 07-10-04
494 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
495 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
496 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
497 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
498 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
499 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
500 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
501 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
502 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 07-09-24
503 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
504 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
505 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-09-20
506 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-14
507 CITIBANK N.A. -0.27 07-09-14
508 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-28
510 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-24
511 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-21
512 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
514 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
515 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-10
516 CITIBANK N.A. -0.30 07-08-10
517 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
518 07-07-12 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-07-11
519 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
521 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 07-07-05
522 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 07-06-28
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
524 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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