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 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-26
2 BNP PARIBAS -0.56 25-11-26
3 25-11-26 BNP PARIBAS 0.55 25-11-25
4 CITIBANK N.A. -0.55 25-11-25
5 25-11-10 CITIBANK N.A. 0.69 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
7 25-10-03 BNP PARIBAS 0.26 25-10-02
8 25-09-25 CITIBANK N.A. 0.34 25-09-24
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
10 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
11 CITIBANK N.A. -0.37 25-09-23
12 25-09-05 CITIBANK N.A. 0.32 25-09-04
13 BNP PARIBAS -0.32 25-09-04
14 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
16 25-09-01 CITIBANK N.A. -0.28 25-08-29
17 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
18 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
19 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-29
21 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
22 25-06-05 CITIBANK N.A. 0.41 25-06-04
23 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
24 CITIBANK N.A. 0.34 25-06-03
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
26 25-06-02 BNP PARIBAS 0.26 25-05-30
27 CITIBANK N.A. -0.27 25-05-30
28 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
29 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
31 25-05-27 BNP PARIBAS 0.26 25-05-26
32 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 24-12-13
33 BOCI SECURITIES LTD -1.48 24-12-20
34 24-09-12 CITIBANK N.A. 0.40 24-09-11
35 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
37 24-09-09 BNP PARIBAS 0.26 24-09-05
38 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
39 CITIBANK N.A. -0.28 24-09-05
40 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
41 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
42 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
43 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
44 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
47 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
49 24-06-03 BNP PARIBAS 0.26 24-05-31
50 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
51 CITIBANK N.A. -0.33 24-05-29
52 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
53 23-06-09 CITIBANK N.A. 0.33 23-06-08
54 BNP PARIBAS -0.29 23-06-08
55 23-06-08 CITIBANK N.A. 0.43 23-06-07
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
57 23-06-07 CITIBANK N.A. 0.39 23-06-06
58 23-06-05 CITIBANK N.A. -0.29 23-06-02
59 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
60 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
61 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-11-28
63 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
64 CITIBANK N.A. -0.40 22-06-06
65 22-06-02 CITIBANK N.A. 0.25 22-06-01
66 22-06-01 CITIBANK N.A. 1.06 22-05-31
67 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
68 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
69 CITIBANK N.A. -0.75 22-05-30
70 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
71 CITIBANK N.A. -0.45 22-04-04
72 22-04-01 CITIBANK N.A. 0.70 22-03-31
73 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
74 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
75 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
76 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
77 CITIBANK N.A. 0.25 22-03-30
78 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
79 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
80 CITIBANK N.A. -1.20 22-03-29
81 21-10-21 CITIBANK N.A. 0.38 21-10-20
82 BNP PARIBAS -0.35 21-10-20
83 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
84 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
85 21-08-16 CITIBANK N.A. 0.29 21-08-13
86 DEUTSCHE BANK AG -0.32 21-08-13
87 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-03
89 DEUTSCHE BANK AG -1.67 21-06-03
90 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
92 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
93 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
94 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
95 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
96 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
97 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-28
98 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
99 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
100 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
101 DEUTSCHE BANK AG -0.32 20-12-07
102 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
103 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
104 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
105 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
106 DEUTSCHE BANK AG -0.34 20-08-27
107 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-27
108 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
109 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-22
110 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
111 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
112 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
113 DEUTSCHE BANK AG -0.28 20-07-08
114 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
115 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
116 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
117 DEUTSCHE BANK AG -0.48 20-06-15
118 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
119 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
120 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
122 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
123 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
124 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
125 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
126 DEUTSCHE BANK AG -0.60 20-05-29
127 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
128 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
129 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
130 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
133 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-01-17
135 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
136 DEUTSCHE BANK AG -0.32 20-01-06
137 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
138 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
139 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
140 DEUTSCHE BANK AG -0.40 19-10-14
141 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
142 DEUTSCHE BANK AG 0.29 19-10-09
143 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
144 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
145 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
146 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
147 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
148 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
149 BNP PARIBAS -0.55 19-08-01
150 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
151 BNP PARIBAS 0.51 19-07-31
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
153 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
154 19-07-30 CITIBANK N.A. -0.35 19-07-29
155 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-25
156 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
157 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
158 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-07-24
160 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
161 19-07-23 CITIBANK N.A. 0.46 19-07-22
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-22
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-22
164 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
165 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
167 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
168 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
169 19-07-17 CITIBANK N.A. 0.48 19-07-16
170 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
171 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
172 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
173 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
174 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-03
175 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
176 19-06-17 BNP PARIBAS -0.31 19-06-14
177 19-05-17 BANK OF CHINA (HONG KONG) LTD 22.72 19-05-16
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-23
179 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
180 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
181 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
182 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
183 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-05
184 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
185 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
186 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
187 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
188 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
189 17-12-05 CITIBANK N.A. -0.33 17-12-04
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-04
191 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-13
193 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-12
194 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
195 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
196 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
197 CITIBANK N.A. -0.26 17-06-12
198 17-06-09 CITIBANK N.A. 0.35 17-06-08
199 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
200 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
201 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
202 DEUTSCHE BANK AG -0.48 16-07-21
203 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
204 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
205 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
206 CITIBANK N.A. -0.28 16-07-18
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-18
208 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
210 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
211 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-15
213 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
214 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
215 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
216 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
217 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
218 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-16
219 DEUTSCHE BANK AG -0.77 16-05-16
220 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
221 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
222 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
223 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-18
225 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
226 CITIBANK N.A. -0.36 16-04-18
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
228 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
229 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
230 15-06-23 BNP PARIBAS 0.36 15-06-22
231 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
232 CITIBANK N.A. -0.37 15-06-09
233 15-06-08 CITIBANK N.A. 0.30 15-06-05
234 DEUTSCHE BANK AG -0.27 15-06-05
235 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
236 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
237 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
238 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
239 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
240 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
241 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
242 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
243 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
244 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
245 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
246 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
247 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
248 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
249 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
250 BNP PARIBAS -0.41 13-08-28
251 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
252 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
253 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
254 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
255 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
256 12-12-11 CITIBANK N.A. 0.25 12-12-10
257 12-09-21 BOCI SECURITIES LTD -0.27 12-09-20
258 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
259 12-08-15 BANK OF CHINA (HONG KONG) LTD 27.34 12-08-14
260 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
261 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
262 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
263 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-16
264 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
265 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
266 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
267 12-04-17 BOCI SECURITIES LTD -0.53 12-04-13
268 12-04-16 CITIBANK N.A. -0.40 12-04-13
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-04-13
270 BANK OF CHINA (HONG KONG) LTD -1.00 12-04-13
271 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
272 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
273 12-04-10 CITIBANK N.A. 1.59 12-04-05
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 12-04-05
275 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-05
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-05
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
278 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
279 12-01-10 BOCI SECURITIES LTD 0.77 12-01-09
280 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
281 11-12-23 DEUTSCHE SECURITIES ASIA LTD -0.32 11-12-22
282 CITIBANK N.A. -0.82 11-12-22
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 11-12-22
284 BOCI SECURITIES LTD -2.09 11-12-22
285 BANK OF CHINA (HONG KONG) LTD -4.57 11-12-22
286 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
287 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
288 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
289 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
290 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
291 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
292 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
294 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-13
295 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
296 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
297 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
298 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
299 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
300 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
301 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-22
303 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
304 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
305 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-03
306 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-12-02
307 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-12-02
308 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
309 10-12-01 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-11-30
310 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
311 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-11-29
312 10-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-11-25
313 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
314 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-10-28
315 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-10-26
316 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
317 10-10-19 BOCI SECURITIES LTD -0.29 10-10-18
318 10-10-18 BOCI SECURITIES LTD -0.38 10-10-15
319 10-10-15 BOCI SECURITIES LTD -0.33 10-10-14
320 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
321 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.43
322 CMB INTERNATIONAL CAPITAL CORPORATION -0.43 10-09-30
323 10-09-06 BOCI SECURITIES LTD 0.34 10-09-03
324 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
325 10-08-18 CITIBANK N.A. 0.35 10-08-17
326 DEUTSCHE BANK AG -0.31 10-08-13
327 10-07-02 BOCI SECURITIES LTD 0.27 10-06-30
328 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
329 10-05-27 BOCI SECURITIES LTD 0.61 10-05-26
330 10-05-25 BOCI SECURITIES LTD 0.71 10-05-24
331 10-05-24 BOCI SECURITIES LTD 0.54 10-05-20
332 10-05-20 BOCI SECURITIES LTD 0.35 10-05-19
333 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
334 10-05-19 BOCI SECURITIES LTD 0.27 10-05-18
335 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
336 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
337 10-04-14 BOCI SECURITIES LTD 0.32 10-04-13
338 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
339 10-01-04 BANK OF CHINA (HONG KONG) LTD 9.12 09-12-30
340 09-12-10 BOCI SECURITIES LTD -0.31 09-12-09
341 CITIBANK N.A. -0.32 09-12-09
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-09
343 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
344 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
345 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-03
346 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
347 CITIBANK N.A. 0.52 09-12-02
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-02
349 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
350 BANK OF CHINA (HONG KONG) LTD -10.04 09-12-02
351 09-11-04 BOCI SECURITIES LTD 0.35 09-11-03
352 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
353 CITIBANK N.A. -0.31 09-11-03
354 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
355 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
356 09-07-13 BOCI SECURITIES LTD 0.46 09-07-10
357 09-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-06-29
358 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
359 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
360 CITIBANK N.A. -0.27 09-06-18
361 09-06-18 BOCI SECURITIES LTD 0.35 09-06-17
362 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
363 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
364 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
365 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
366 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
367 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
368 09-05-04 BOCI SECURITIES LTD 0.29 09-04-30
369 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
370 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
371 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
372 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
373 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-06
374 09-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-26
375 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
376 CITIBANK N.A. -0.29 09-02-13
377 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
378 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-12
379 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-09
380 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
381 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
382 BANK OF CHINA (HONG KONG) LTD 0.48 08-12-16
383 08-12-05 FB SECURITIES (HONG KONG) LTD -2.76 08-12-02
384 08-11-27 FB SECURITIES (HONG KONG) LTD 0.37 08-11-26
385 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
386 08-11-21 FB SECURITIES (HONG KONG) LTD 0.26 08-11-20
387 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
388 BANK OF CHINA (HONG KONG) LTD 0.37 08-11-17
389 08-11-12 FB SECURITIES (HONG KONG) LTD -2.28 08-11-11
390 08-10-29 FB SECURITIES (HONG KONG) LTD 0.34 08-10-28
391 08-10-28 FB SECURITIES (HONG KONG) LTD 0.30 08-10-27
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-27
393 DEUTSCHE SECURITIES ASIA LTD -0.42 08-10-27
394 08-10-24 FB SECURITIES (HONG KONG) LTD 0.31 08-10-22
395 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
396 BANK OF CHINA (HONG KONG) LTD 0.57 08-10-22
397 08-10-16 FB SECURITIES (HONG KONG) LTD -3.35 08-10-15
398 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
399 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
400 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
401 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
402 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
403 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
404 08-09-29 CITIBANK N.A. 0.54 08-09-26
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
406 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.90 08-09-25
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
408 08-09-24 FB SECURITIES (HONG KONG) LTD 0.27 08-09-23
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
410 08-09-23 FB SECURITIES (HONG KONG) LTD 0.30 08-09-22
411 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
412 08-09-22 CITIBANK N.A. 0.42 08-09-19
413 FB SECURITIES (HONG KONG) LTD 0.38 08-09-19
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
415 08-09-18 FB SECURITIES (HONG KONG) LTD 0.31 08-09-17
416 08-09-12 FB SECURITIES (HONG KONG) LTD 0.38 08-09-11
417 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
418 08-09-04 CITIBANK N.A. 0.31 08-09-03
419 08-09-01 CITIBANK N.A. 0.31 08-08-29
420 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
421 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-05
423 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-17
425 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
426 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
427 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
428 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
429 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
430 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-19
431 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
432 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-30
434 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
435 08-04-14 CITIBANK N.A. -0.31 08-04-11
436 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
437 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
438 08-04-10 CITIBANK N.A. 0.37 08-04-09
439 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
440 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
441 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
442 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
443 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
444 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-03
445 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-20
447 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-19
448 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27
449 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 08-02-15
450 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
451 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-17
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
453 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
454 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
455 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-18
456 CITIBANK N.A. -0.33 07-12-18
457 07-12-18 CITIBANK N.A. 0.31 07-12-17
458 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-17
459 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-12-14
460 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
461 CLSA LTD -0.33 07-12-11
462 07-12-11 CLSA LTD 0.33 07-10-16
463 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
465 CITIBANK N.A. -0.35 07-12-10
466 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
467 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-12
469 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-09
470 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
471 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
472 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-07
473 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-02
475 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
477 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-26
479 FIRST SHANGHAI SECURITIES LTD -0.27 07-10-26
480 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
481 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
482 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
483 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
485 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
486 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
487 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
489 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.49 07-10-16
490 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-10-16
491 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
492 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
493 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
494 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
495 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
496 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
497 07-10-05 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 07-10-04
498 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
499 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
500 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
501 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
502 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
503 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
504 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
505 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
506 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 07-09-24
507 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
508 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
509 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-09-20
510 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-14
511 CITIBANK N.A. -0.27 07-09-14
512 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-28
514 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-24
515 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-21
516 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
518 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
519 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-10
520 CITIBANK N.A. -0.30 07-08-10
521 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
522 07-07-12 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-07-11
523 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
525 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 07-07-05
526 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 07-06-28
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
528 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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