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

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