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

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