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

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