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

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