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

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