KUNLUN ENERGY COMPANY LIMITED: O HKD

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 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-06
2 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
3 26-02-20 BNP PARIBAS 0.26 26-02-13
4 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-30
5 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-26
6 BNP PARIBAS -0.56 25-11-26
7 25-11-26 BNP PARIBAS 0.55 25-11-25
8 CITIBANK N.A. -0.55 25-11-25
9 25-11-10 CITIBANK N.A. 0.69 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
11 25-10-03 BNP PARIBAS 0.26 25-10-02
12 25-09-25 CITIBANK N.A. 0.34 25-09-24
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
14 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
15 CITIBANK N.A. -0.37 25-09-23
16 25-09-05 CITIBANK N.A. 0.32 25-09-04
17 BNP PARIBAS -0.32 25-09-04
18 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
20 25-09-01 CITIBANK N.A. -0.28 25-08-29
21 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
23 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-29
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
26 25-06-05 CITIBANK N.A. 0.41 25-06-04
27 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
28 CITIBANK N.A. 0.34 25-06-03
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
30 25-06-02 BNP PARIBAS 0.26 25-05-30
31 CITIBANK N.A. -0.27 25-05-30
32 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
33 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
34 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
35 25-05-27 BNP PARIBAS 0.26 25-05-26
36 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 24-12-13
37 BOCI SECURITIES LTD -1.48 24-12-20
38 24-09-12 CITIBANK N.A. 0.40 24-09-11
39 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
41 24-09-09 BNP PARIBAS 0.26 24-09-05
42 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
43 CITIBANK N.A. -0.28 24-09-05
44 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
45 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
46 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
47 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
48 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
49 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
50 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
51 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
53 24-06-03 BNP PARIBAS 0.26 24-05-31
54 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
55 CITIBANK N.A. -0.33 24-05-29
56 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
57 23-06-09 CITIBANK N.A. 0.33 23-06-08
58 BNP PARIBAS -0.29 23-06-08
59 23-06-08 CITIBANK N.A. 0.43 23-06-07
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
61 23-06-07 CITIBANK N.A. 0.39 23-06-06
62 23-06-05 CITIBANK N.A. -0.29 23-06-02
63 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
64 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
65 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-11-28
67 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
68 CITIBANK N.A. -0.40 22-06-06
69 22-06-02 CITIBANK N.A. 0.25 22-06-01
70 22-06-01 CITIBANK N.A. 1.06 22-05-31
71 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
72 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
73 CITIBANK N.A. -0.75 22-05-30
74 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
75 CITIBANK N.A. -0.45 22-04-04
76 22-04-01 CITIBANK N.A. 0.70 22-03-31
77 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
78 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
79 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
80 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
81 CITIBANK N.A. 0.25 22-03-30
82 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
83 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
84 CITIBANK N.A. -1.20 22-03-29
85 21-10-21 CITIBANK N.A. 0.38 21-10-20
86 BNP PARIBAS -0.35 21-10-20
87 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
88 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
89 21-08-16 CITIBANK N.A. 0.29 21-08-13
90 DEUTSCHE BANK AG -0.32 21-08-13
91 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-03
93 DEUTSCHE BANK AG -1.67 21-06-03
94 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
96 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
97 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
98 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
99 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
100 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
101 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-28
102 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
103 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
104 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
105 DEUTSCHE BANK AG -0.32 20-12-07
106 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
107 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
108 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
109 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
110 DEUTSCHE BANK AG -0.34 20-08-27
111 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-27
112 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
113 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-22
114 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
115 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
116 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
117 DEUTSCHE BANK AG -0.28 20-07-08
118 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
119 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
120 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
121 DEUTSCHE BANK AG -0.48 20-06-15
122 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
123 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
124 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
126 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
127 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
128 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
129 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
130 DEUTSCHE BANK AG -0.60 20-05-29
131 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
132 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
133 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
134 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
135 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
137 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
138 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-01-17
139 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
140 DEUTSCHE BANK AG -0.32 20-01-06
141 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
142 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
143 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
144 DEUTSCHE BANK AG -0.40 19-10-14
145 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
146 DEUTSCHE BANK AG 0.29 19-10-09
147 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
148 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
149 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
150 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
151 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
152 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
153 BNP PARIBAS -0.55 19-08-01
154 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
155 BNP PARIBAS 0.51 19-07-31
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
157 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
158 19-07-30 CITIBANK N.A. -0.35 19-07-29
159 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-25
160 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
161 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
162 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-07-24
164 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
165 19-07-23 CITIBANK N.A. 0.46 19-07-22
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-22
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-22
168 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
169 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
171 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
172 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
173 19-07-17 CITIBANK N.A. 0.48 19-07-16
174 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
175 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
176 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
177 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
178 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-03
179 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
180 19-06-17 BNP PARIBAS -0.31 19-06-14
181 19-05-17 BANK OF CHINA (HONG KONG) LTD 22.72 19-05-16
182 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-23
183 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
184 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
185 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
186 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
187 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-05
188 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
189 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
190 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
191 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
192 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
193 17-12-05 CITIBANK N.A. -0.33 17-12-04
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-04
195 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-13
197 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-12
198 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
199 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
200 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
201 CITIBANK N.A. -0.26 17-06-12
202 17-06-09 CITIBANK N.A. 0.35 17-06-08
203 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
204 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
205 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
206 DEUTSCHE BANK AG -0.48 16-07-21
207 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
208 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
209 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
210 CITIBANK N.A. -0.28 16-07-18
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-18
212 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
214 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
215 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-15
217 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
218 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
219 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
220 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
221 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
222 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-16
223 DEUTSCHE BANK AG -0.77 16-05-16
224 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
225 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
226 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
227 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-18
229 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
230 CITIBANK N.A. -0.36 16-04-18
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
232 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
233 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
234 15-06-23 BNP PARIBAS 0.36 15-06-22
235 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
236 CITIBANK N.A. -0.37 15-06-09
237 15-06-08 CITIBANK N.A. 0.30 15-06-05
238 DEUTSCHE BANK AG -0.27 15-06-05
239 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
240 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
241 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
242 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
243 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
244 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
245 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
246 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
247 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
248 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
249 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
250 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
251 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
252 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
253 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
254 BNP PARIBAS -0.41 13-08-28
255 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
256 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
257 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
258 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
259 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
260 12-12-11 CITIBANK N.A. 0.25 12-12-10
261 12-09-21 BOCI SECURITIES LTD -0.27 12-09-20
262 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
263 12-08-15 BANK OF CHINA (HONG KONG) LTD 27.34 12-08-14
264 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
265 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
266 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
267 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-16
268 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
269 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
270 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
271 12-04-17 BOCI SECURITIES LTD -0.53 12-04-13
272 12-04-16 CITIBANK N.A. -0.40 12-04-13
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-04-13
274 BANK OF CHINA (HONG KONG) LTD -1.00 12-04-13
275 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
276 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
277 12-04-10 CITIBANK N.A. 1.59 12-04-05
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 12-04-05
279 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-05
280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-05
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
282 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
283 12-01-10 BOCI SECURITIES LTD 0.77 12-01-09
284 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
285 11-12-23 DEUTSCHE SECURITIES ASIA LTD -0.32 11-12-22
286 CITIBANK N.A. -0.82 11-12-22
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 11-12-22
288 BOCI SECURITIES LTD -2.09 11-12-22
289 BANK OF CHINA (HONG KONG) LTD -4.57 11-12-22
290 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
291 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
292 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
293 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
294 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
295 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
296 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
298 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-13
299 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
300 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
301 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
302 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
303 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
304 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
305 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-22
307 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
308 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
309 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-03
310 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-12-02
311 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-12-02
312 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
313 10-12-01 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-11-30
314 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
315 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-11-29
316 10-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-11-25
317 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
318 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-10-28
319 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-10-26
320 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
321 10-10-19 BOCI SECURITIES LTD -0.29 10-10-18
322 10-10-18 BOCI SECURITIES LTD -0.38 10-10-15
323 10-10-15 BOCI SECURITIES LTD -0.33 10-10-14
324 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
325 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.43
326 CMB INTERNATIONAL CAPITAL CORPORATION -0.43 10-09-30
327 10-09-06 BOCI SECURITIES LTD 0.34 10-09-03
328 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
329 10-08-18 CITIBANK N.A. 0.35 10-08-17
330 DEUTSCHE BANK AG -0.31 10-08-13
331 10-07-02 BOCI SECURITIES LTD 0.27 10-06-30
332 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
333 10-05-27 BOCI SECURITIES LTD 0.61 10-05-26
334 10-05-25 BOCI SECURITIES LTD 0.71 10-05-24
335 10-05-24 BOCI SECURITIES LTD 0.54 10-05-20
336 10-05-20 BOCI SECURITIES LTD 0.35 10-05-19
337 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
338 10-05-19 BOCI SECURITIES LTD 0.27 10-05-18
339 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
340 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
341 10-04-14 BOCI SECURITIES LTD 0.32 10-04-13
342 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
343 10-01-04 BANK OF CHINA (HONG KONG) LTD 9.12 09-12-30
344 09-12-10 BOCI SECURITIES LTD -0.31 09-12-09
345 CITIBANK N.A. -0.32 09-12-09
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-09
347 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
348 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
349 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-03
350 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
351 CITIBANK N.A. 0.52 09-12-02
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-02
353 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
354 BANK OF CHINA (HONG KONG) LTD -10.04 09-12-02
355 09-11-04 BOCI SECURITIES LTD 0.35 09-11-03
356 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
357 CITIBANK N.A. -0.31 09-11-03
358 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
359 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
360 09-07-13 BOCI SECURITIES LTD 0.46 09-07-10
361 09-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-06-29
362 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
363 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
364 CITIBANK N.A. -0.27 09-06-18
365 09-06-18 BOCI SECURITIES LTD 0.35 09-06-17
366 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
367 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
368 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
369 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
370 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
371 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
372 09-05-04 BOCI SECURITIES LTD 0.29 09-04-30
373 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
374 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
375 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
376 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
377 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-06
378 09-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-26
379 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
380 CITIBANK N.A. -0.29 09-02-13
381 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
382 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-12
383 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-09
384 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
385 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
386 BANK OF CHINA (HONG KONG) LTD 0.48 08-12-16
387 08-12-05 FB SECURITIES (HONG KONG) LTD -2.76 08-12-02
388 08-11-27 FB SECURITIES (HONG KONG) LTD 0.37 08-11-26
389 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
390 08-11-21 FB SECURITIES (HONG KONG) LTD 0.26 08-11-20
391 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
392 BANK OF CHINA (HONG KONG) LTD 0.37 08-11-17
393 08-11-12 FB SECURITIES (HONG KONG) LTD -2.28 08-11-11
394 08-10-29 FB SECURITIES (HONG KONG) LTD 0.34 08-10-28
395 08-10-28 FB SECURITIES (HONG KONG) LTD 0.30 08-10-27
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-27
397 DEUTSCHE SECURITIES ASIA LTD -0.42 08-10-27
398 08-10-24 FB SECURITIES (HONG KONG) LTD 0.31 08-10-22
399 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
400 BANK OF CHINA (HONG KONG) LTD 0.57 08-10-22
401 08-10-16 FB SECURITIES (HONG KONG) LTD -3.35 08-10-15
402 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
403 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
404 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
405 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
406 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
407 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
408 08-09-29 CITIBANK N.A. 0.54 08-09-26
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
410 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.90 08-09-25
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
412 08-09-24 FB SECURITIES (HONG KONG) LTD 0.27 08-09-23
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
414 08-09-23 FB SECURITIES (HONG KONG) LTD 0.30 08-09-22
415 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
416 08-09-22 CITIBANK N.A. 0.42 08-09-19
417 FB SECURITIES (HONG KONG) LTD 0.38 08-09-19
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
419 08-09-18 FB SECURITIES (HONG KONG) LTD 0.31 08-09-17
420 08-09-12 FB SECURITIES (HONG KONG) LTD 0.38 08-09-11
421 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
422 08-09-04 CITIBANK N.A. 0.31 08-09-03
423 08-09-01 CITIBANK N.A. 0.31 08-08-29
424 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
425 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-05
427 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-17
429 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
430 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
431 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
432 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
433 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
434 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-19
435 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
436 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-30
438 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
439 08-04-14 CITIBANK N.A. -0.31 08-04-11
440 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
441 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
442 08-04-10 CITIBANK N.A. 0.37 08-04-09
443 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
444 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
445 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
446 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
447 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
448 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-03
449 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-20
451 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-19
452 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27
453 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 08-02-15
454 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
455 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-17
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
457 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
458 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
459 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-18
460 CITIBANK N.A. -0.33 07-12-18
461 07-12-18 CITIBANK N.A. 0.31 07-12-17
462 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-17
463 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-12-14
464 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
465 CLSA LTD -0.33 07-12-11
466 07-12-11 CLSA LTD 0.33 07-10-16
467 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
469 CITIBANK N.A. -0.35 07-12-10
470 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
471 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-12
473 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-09
474 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
475 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
476 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-07
477 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-02
479 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
481 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-26
483 FIRST SHANGHAI SECURITIES LTD -0.27 07-10-26
484 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
485 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
486 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
487 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-18
488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
489 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
490 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
491 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
493 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.49 07-10-16
494 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-10-16
495 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
496 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
497 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
498 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
499 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
500 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
501 07-10-05 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 07-10-04
502 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
503 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
504 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
505 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
506 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
507 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
508 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
509 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
510 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 07-09-24
511 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
512 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
513 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-09-20
514 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-14
515 CITIBANK N.A. -0.27 07-09-14
516 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-28
518 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-24
519 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-21
520 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
522 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
523 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-10
524 CITIBANK N.A. -0.30 07-08-10
525 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
526 07-07-12 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-07-11
527 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
529 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 07-07-05
530 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 07-06-28
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
532 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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