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 26-06-05 CITIBANK N.A. 0.47 26-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-06-04
3 26-06-04 CITIBANK N.A. 0.88 26-06-03
4 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-03
5 BNP PARIBAS -0.88 26-06-03
6 26-06-03 CITIBANK N.A. 0.61 26-06-02
7 DEUTSCHE SECURITIES ASIA LTD -0.59 21-12-14
8 26-06-01 BNP PARIBAS 0.61 26-05-29
9 CITIBANK N.A. -0.61 26-05-29
10 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-28
11 CITIBANK N.A. -0.92 26-05-28
12 26-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-05-27
13 THE HONGKONG AND SHANGHAI BANKING -0.47 26-05-27
14 26-03-27 CITIBANK N.A. -0.30 26-03-26
15 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-06
16 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
17 26-02-20 BNP PARIBAS 0.26 26-02-13
18 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-30
19 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-26
20 BNP PARIBAS -0.56 25-11-26
21 25-11-26 BNP PARIBAS 0.55 25-11-25
22 CITIBANK N.A. -0.55 25-11-25
23 25-11-10 CITIBANK N.A. 0.69 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
25 25-10-03 BNP PARIBAS 0.26 25-10-02
26 25-09-25 CITIBANK N.A. 0.34 25-09-24
27 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-24
28 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
29 CITIBANK N.A. -0.37 25-09-23
30 25-09-05 CITIBANK N.A. 0.32 25-09-04
31 BNP PARIBAS -0.32 25-09-04
32 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-03
34 25-09-01 CITIBANK N.A. -0.28 25-08-29
35 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-08-28
36 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-28
37 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-01
38 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-05-29
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-06
40 25-06-05 CITIBANK N.A. 0.41 25-06-04
41 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-03
42 CITIBANK N.A. 0.34 25-06-03
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-06-03
44 25-06-02 BNP PARIBAS 0.26 25-05-30
45 CITIBANK N.A. -0.27 25-05-30
46 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-29
47 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-05-28
48 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-28
49 25-05-27 BNP PARIBAS 0.26 25-05-26
50 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 24-12-13
51 BOCI SECURITIES LTD -1.48 24-12-20
52 24-09-12 CITIBANK N.A. 0.40 24-09-11
53 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-10
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-09-10
55 24-09-09 BNP PARIBAS 0.26 24-09-05
56 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-05
57 CITIBANK N.A. -0.28 24-09-05
58 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-09-04
59 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
60 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.15 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -3.10 24-08-09
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.16 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -1.19 24-07-19
65 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-05
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-05
67 24-06-03 BNP PARIBAS 0.26 24-05-31
68 24-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-05-29
69 CITIBANK N.A. -0.33 24-05-29
70 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-23
71 23-06-09 CITIBANK N.A. 0.33 23-06-08
72 BNP PARIBAS -0.29 23-06-08
73 23-06-08 CITIBANK N.A. 0.43 23-06-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-07
75 23-06-07 CITIBANK N.A. 0.39 23-06-06
76 23-06-05 CITIBANK N.A. -0.29 23-06-02
77 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-05-31
78 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
79 22-11-29 THE HONGKONG AND SHANGHAI BANKING 0.73 22-11-28
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-11-28
81 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-06
82 CITIBANK N.A. -0.40 22-06-06
83 22-06-02 CITIBANK N.A. 0.25 22-06-01
84 22-06-01 CITIBANK N.A. 1.06 22-05-31
85 MERRILL LYNCH FAR EAST LTD -0.85 22-05-31
86 22-05-31 MERRILL LYNCH FAR EAST LTD 0.84 22-05-30
87 CITIBANK N.A. -0.75 22-05-30
88 22-04-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-04
89 CITIBANK N.A. -0.45 22-04-04
90 22-04-01 CITIBANK N.A. 0.70 22-03-31
91 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-31
92 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-31
93 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.66 22-03-30
94 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-30
95 CITIBANK N.A. 0.25 22-03-30
96 MERRILL LYNCH FAR EAST LTD -1.16 22-03-30
97 22-03-30 MERRILL LYNCH FAR EAST LTD 1.15 22-03-29
98 CITIBANK N.A. -1.20 22-03-29
99 21-10-21 CITIBANK N.A. 0.38 21-10-20
100 BNP PARIBAS -0.35 21-10-20
101 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-18
102 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-09-06
103 21-08-16 CITIBANK N.A. 0.29 21-08-13
104 DEUTSCHE BANK AG -0.32 21-08-13
105 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.38 21-06-03
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-03
107 DEUTSCHE BANK AG -1.67 21-06-03
108 21-06-03 DEUTSCHE BANK AG 0.50 21-06-02
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-02
110 21-06-02 DEUTSCHE BANK AG 1.98 21-06-01
111 UBS SECURITIES HONG KONG LTD -0.73 21-06-01
112 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-01
113 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
114 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-31
115 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-28
116 20-12-23 DEUTSCHE BANK AG -0.27 20-12-22
117 20-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-18
118 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-07
119 DEUTSCHE BANK AG -0.32 20-12-07
120 20-11-06 DEUTSCHE BANK AG 0.26 20-11-05
121 20-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-18
122 20-09-02 UBS SECURITIES HONG KONG LTD -0.28 20-09-01
123 20-08-28 UBS SECURITIES HONG KONG LTD 0.29 20-08-27
124 DEUTSCHE BANK AG -0.34 20-08-27
125 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-27
126 20-07-24 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-23
127 20-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-07-22
128 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
129 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
130 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
131 DEUTSCHE BANK AG -0.28 20-07-08
132 20-06-26 DEUTSCHE BANK AG 0.47 20-06-24
133 UBS SECURITIES HONG KONG LTD -0.38 20-06-24
134 20-06-16 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-15
135 DEUTSCHE BANK AG -0.48 20-06-15
136 20-06-10 DEUTSCHE BANK AG 0.33 20-06-09
137 20-06-08 DEUTSCHE BANK AG 0.41 20-06-05
138 20-06-05 DEUTSCHE BANK AG 0.39 20-06-04
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
140 20-06-02 UBS SECURITIES HONG KONG LTD 0.38 20-06-01
141 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-01
142 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-05-29
143 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-29
144 DEUTSCHE BANK AG -0.60 20-05-29
145 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-05-12
146 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-12
147 20-03-03 DEUTSCHE BANK AG 0.67 20-03-02
148 JPMORGAN CHASE BANK, NATIONAL -0.52 20-03-02
149 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
150 STANDARD CHARTERED BANK (HONG KONG) LTD -4.12 20-02-07
151 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.17 20-01-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 20-01-17
153 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.35 20-01-06
154 DEUTSCHE BANK AG -0.32 20-01-06
155 19-11-27 DEUTSCHE BANK AG 0.53 19-11-26
156 JPMORGAN CHASE BANK, NATIONAL -0.55 19-11-26
157 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-14
158 DEUTSCHE BANK AG -0.40 19-10-14
159 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-10-09
160 DEUTSCHE BANK AG 0.29 19-10-09
161 THE HONGKONG AND SHANGHAI BANKING -0.51 19-10-09
162 19-08-13 DEUTSCHE BANK AG 0.56 19-08-12
163 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-12
164 19-08-07 DEUTSCHE BANK AG 0.34 19-08-06
165 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-01
166 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-01
167 BNP PARIBAS -0.55 19-08-01
168 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.52 19-07-31
169 BNP PARIBAS 0.51 19-07-31
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-07-31
171 THE HONGKONG AND SHANGHAI BANKING -0.70 19-07-31
172 19-07-30 CITIBANK N.A. -0.35 19-07-29
173 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-25
174 THE HONGKONG AND SHANGHAI BANKING 0.25 19-07-25
175 JPMORGAN CHASE BANK, NATIONAL -0.65 19-07-25
176 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.69 19-07-24
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-07-24
178 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-23
179 19-07-23 CITIBANK N.A. 0.46 19-07-22
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-22
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-22
182 THE HONGKONG AND SHANGHAI BANKING -0.37 19-07-22
183 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 19-07-19
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-07-19
185 19-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 19-07-18
186 19-07-18 THE HONGKONG AND SHANGHAI BANKING 1.23 19-07-17
187 19-07-17 CITIBANK N.A. 0.48 19-07-16
188 THE HONGKONG AND SHANGHAI BANKING -0.32 19-07-16
189 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-15
190 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 19-07-12
191 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-12
192 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-07-03
193 19-06-18 DEUTSCHE BANK AG 0.27 19-06-17
194 19-06-17 BNP PARIBAS -0.31 19-06-14
195 19-05-17 BANK OF CHINA (HONG KONG) LTD 22.72 19-05-16
196 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 19-04-23
197 THE HONGKONG AND SHANGHAI BANKING -22.40 19-05-16
198 19-05-09 DEUTSCHE BANK AG -0.27 19-05-08
199 19-01-31 DEUTSCHE BANK AG 0.27 19-01-30
200 18-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 18-11-02
201 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-05
202 THE HONGKONG AND SHANGHAI BANKING -0.52 18-10-05
203 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-06
204 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-06
205 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
206 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
207 17-12-05 CITIBANK N.A. -0.33 17-12-04
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-12-04
209 17-10-16 DEUTSCHE BANK AG 0.38 17-10-13
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-10-13
211 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-10-12
212 THE HONGKONG AND SHANGHAI BANKING -0.45 17-10-12
213 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-25
214 17-06-13 DEUTSCHE BANK AG 0.27 17-06-12
215 CITIBANK N.A. -0.26 17-06-12
216 17-06-09 CITIBANK N.A. 0.35 17-06-08
217 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-02
218 17-05-22 UBS SECURITIES HONG KONG LTD 0.27 17-05-19
219 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-21
220 DEUTSCHE BANK AG -0.48 16-07-21
221 16-07-20 DEUTSCHE BANK AG 0.42 16-07-19
222 UBS SECURITIES HONG KONG LTD -0.52 16-07-19
223 16-07-19 DEUTSCHE BANK AG 0.61 16-07-18
224 CITIBANK N.A. -0.28 16-07-18
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-07-18
226 16-07-18 UBS SECURITIES HONG KONG LTD 0.88 16-07-15
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-07-15
228 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-15
229 JPMORGAN CHASE BANK, NATIONAL -0.46 16-07-15
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-15
231 16-07-15 DEUTSCHE BANK AG 0.44 16-07-14
232 MERRILL LYNCH FAR EAST LTD 0.35 16-07-14
233 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-14
234 JPMORGAN CHASE BANK, NATIONAL -0.95 16-07-14
235 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
236 16-05-17 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-16
237 DEUTSCHE BANK AG -0.77 16-05-16
238 16-05-11 DEUTSCHE BANK AG 0.33 16-05-10
239 16-05-03 DEUTSCHE BANK AG -0.26 16-04-29
240 16-04-20 DEUTSCHE BANK AG 0.25 16-04-19
241 16-04-19 DEUTSCHE BANK AG 0.65 16-04-18
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-18
243 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-18
244 CITIBANK N.A. -0.36 16-04-18
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
246 16-01-04 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-30
247 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-29
248 15-06-23 BNP PARIBAS 0.36 15-06-22
249 15-06-10 DEUTSCHE BANK AG 0.41 15-06-09
250 CITIBANK N.A. -0.37 15-06-09
251 15-06-08 CITIBANK N.A. 0.30 15-06-05
252 DEUTSCHE BANK AG -0.27 15-06-05
253 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-23
254 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-17
255 14-11-28 DEUTSCHE BANK AG 1.18 14-11-27
256 UBS SECURITIES HONG KONG LTD -1.28 14-11-27
257 14-11-27 UBS SECURITIES HONG KONG LTD -0.28 14-11-26
258 14-11-26 UBS SECURITIES HONG KONG LTD 1.51 14-11-25
259 JPMORGAN CHASE BANK, NATIONAL -1.72 14-11-25
260 14-11-25 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-24
261 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-17
262 14-09-08 UBS SECURITIES HONG KONG LTD 0.55 14-09-05
263 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
264 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-21
265 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-01
266 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-11-01
267 13-08-30 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-29
268 BNP PARIBAS -0.41 13-08-28
269 THE HONGKONG AND SHANGHAI BANKING -0.67 13-08-29
270 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-27
271 13-02-01 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-31
272 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.07 13-01-24
273 THE HONGKONG AND SHANGHAI BANKING -5.23 13-01-24
274 12-12-11 CITIBANK N.A. 0.25 12-12-10
275 12-09-21 BOCI SECURITIES LTD -0.27 12-09-20
276 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-18
277 12-08-15 BANK OF CHINA (HONG KONG) LTD 27.34 12-08-14
278 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-05
279 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-28
280 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-21
281 12-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-16
282 12-05-09 THE HONGKONG AND SHANGHAI BANKING 10.10 12-05-08
283 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-26
284 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
285 12-04-17 BOCI SECURITIES LTD -0.53 12-04-13
286 12-04-16 CITIBANK N.A. -0.40 12-04-13
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-04-13
288 BANK OF CHINA (HONG KONG) LTD -1.00 12-04-13
289 THE HONGKONG AND SHANGHAI BANKING -3.48 12-04-13
290 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-11
291 12-04-10 CITIBANK N.A. 1.59 12-04-05
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 12-04-05
293 DEUTSCHE SECURITIES ASIA LTD 0.40 12-04-05
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-04-05
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-05
296 THE HONGKONG AND SHANGHAI BANKING -4.75 12-04-05
297 12-01-10 BOCI SECURITIES LTD 0.77 12-01-09
298 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-05
299 11-12-23 DEUTSCHE SECURITIES ASIA LTD -0.32 11-12-22
300 CITIBANK N.A. -0.82 11-12-22
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 11-12-22
302 BOCI SECURITIES LTD -2.09 11-12-22
303 BANK OF CHINA (HONG KONG) LTD -4.57 11-12-22
304 THE HONGKONG AND SHANGHAI BANKING -17.94 11-12-22
305 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
306 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
307 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-28
308 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-05
309 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-05
310 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-25
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-07-25
312 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-07-13
313 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
314 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-30
315 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-09
316 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-28
317 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-25
318 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
319 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-12-22
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-22
321 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
322 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-03
323 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 10-12-03
324 10-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 10-12-02
325 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 10-12-02
326 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-12-01
327 10-12-01 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 10-11-30
328 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
329 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-11-29
330 10-11-26 ICBC INTERNATIONAL SECURITIES LTD 0.33 10-11-25
331 10-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-23
332 10-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-10-28
333 10-10-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-10-26
334 THE HONGKONG AND SHANGHAI BANKING -0.67 10-10-26
335 10-10-19 BOCI SECURITIES LTD -0.29 10-10-18
336 10-10-18 BOCI SECURITIES LTD -0.38 10-10-15
337 10-10-15 BOCI SECURITIES LTD -0.33 10-10-14
338 10-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
339 10-10-04 CMB INTERNATIONAL SECURITIES LTD 0.43
340 CMB INTERNATIONAL CAPITAL CORPORATION -0.43 10-09-30
341 10-09-06 BOCI SECURITIES LTD 0.34 10-09-03
342 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-03
343 10-08-18 CITIBANK N.A. 0.35 10-08-17
344 DEUTSCHE BANK AG -0.31 10-08-13
345 10-07-02 BOCI SECURITIES LTD 0.27 10-06-30
346 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-30
347 10-05-27 BOCI SECURITIES LTD 0.61 10-05-26
348 10-05-25 BOCI SECURITIES LTD 0.71 10-05-24
349 10-05-24 BOCI SECURITIES LTD 0.54 10-05-20
350 10-05-20 BOCI SECURITIES LTD 0.35 10-05-19
351 THE HONGKONG AND SHANGHAI BANKING -0.58 10-05-19
352 10-05-19 BOCI SECURITIES LTD 0.27 10-05-18
353 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
354 UBS SECURITIES HONG KONG LTD -0.28 10-05-06
355 10-04-14 BOCI SECURITIES LTD 0.32 10-04-13
356 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-07
357 10-01-04 BANK OF CHINA (HONG KONG) LTD 9.12 09-12-30
358 09-12-10 BOCI SECURITIES LTD -0.31 09-12-09
359 CITIBANK N.A. -0.32 09-12-09
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-12-09
361 BANK OF CHINA (HONG KONG) LTD -0.56 09-12-09
362 THE HONGKONG AND SHANGHAI BANKING -6.33 09-12-09
363 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-12-03
364 09-12-03 THE HONGKONG AND SHANGHAI BANKING 7.92 09-12-02
365 CITIBANK N.A. 0.52 09-12-02
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-12-02
367 MERRILL LYNCH FAR EAST LTD 0.31 09-12-02
368 BANK OF CHINA (HONG KONG) LTD -10.04 09-12-02
369 09-11-04 BOCI SECURITIES LTD 0.35 09-11-03
370 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
371 CITIBANK N.A. -0.31 09-11-03
372 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-30
373 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-28
374 09-07-13 BOCI SECURITIES LTD 0.46 09-07-10
375 09-06-30 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 09-06-29
376 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
377 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-18
378 CITIBANK N.A. -0.27 09-06-18
379 09-06-18 BOCI SECURITIES LTD 0.35 09-06-17
380 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-17
381 09-06-16 BOCI SECURITIES LTD 0.28 09-06-15
382 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-04
383 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
384 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-05
385 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-04
386 09-05-04 BOCI SECURITIES LTD 0.29 09-04-30
387 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-20
388 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-02
389 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-30
390 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-06
391 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-06
392 09-02-27 DEUTSCHE SECURITIES ASIA LTD 0.25 09-02-26
393 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-13
394 CITIBANK N.A. -0.29 09-02-13
395 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-13
396 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-12
397 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-01-09
398 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-09
399 08-12-17 THE HONGKONG AND SHANGHAI BANKING 1.62 08-12-16
400 BANK OF CHINA (HONG KONG) LTD 0.48 08-12-16
401 08-12-05 FB SECURITIES (HONG KONG) LTD -2.76 08-12-02
402 08-11-27 FB SECURITIES (HONG KONG) LTD 0.37 08-11-26
403 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
404 08-11-21 FB SECURITIES (HONG KONG) LTD 0.26 08-11-20
405 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 08-11-17
406 BANK OF CHINA (HONG KONG) LTD 0.37 08-11-17
407 08-11-12 FB SECURITIES (HONG KONG) LTD -2.28 08-11-11
408 08-10-29 FB SECURITIES (HONG KONG) LTD 0.34 08-10-28
409 08-10-28 FB SECURITIES (HONG KONG) LTD 0.30 08-10-27
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-27
411 DEUTSCHE SECURITIES ASIA LTD -0.42 08-10-27
412 08-10-24 FB SECURITIES (HONG KONG) LTD 0.31 08-10-22
413 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.96 08-10-22
414 BANK OF CHINA (HONG KONG) LTD 0.57 08-10-22
415 08-10-16 FB SECURITIES (HONG KONG) LTD -3.35 08-10-15
416 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
417 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-10
418 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-09
419 08-10-03 DEUTSCHE BANK AG 0.32 08-09-18
420 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-02
421 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-30
422 08-09-29 CITIBANK N.A. 0.54 08-09-26
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-09-26
424 08-09-26 DEUTSCHE SECURITIES ASIA LTD 0.90 08-09-25
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-09-25
426 08-09-24 FB SECURITIES (HONG KONG) LTD 0.27 08-09-23
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-09-23
428 08-09-23 FB SECURITIES (HONG KONG) LTD 0.30 08-09-22
429 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-22
430 08-09-22 CITIBANK N.A. 0.42 08-09-19
431 FB SECURITIES (HONG KONG) LTD 0.38 08-09-19
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-09-19
433 08-09-18 FB SECURITIES (HONG KONG) LTD 0.31 08-09-17
434 08-09-12 FB SECURITIES (HONG KONG) LTD 0.38 08-09-11
435 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-04
436 08-09-04 CITIBANK N.A. 0.31 08-09-03
437 08-09-01 CITIBANK N.A. 0.31 08-08-29
438 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-29
439 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-05
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-08-05
441 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-17
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-17
443 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-10
444 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-27
445 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-26
446 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-23
447 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-22
448 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-19
449 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-19
450 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-30
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-30
452 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.91 08-04-14
453 08-04-14 CITIBANK N.A. -0.31 08-04-11
454 08-04-11 UBS SECURITIES HONG KONG LTD 0.40 08-04-10
455 THE HONGKONG AND SHANGHAI BANKING -0.58 08-04-10
456 08-04-10 CITIBANK N.A. 0.37 08-04-09
457 UBS SECURITIES HONG KONG LTD -0.35 08-04-08
458 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-26
459 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-07
460 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-03-06
461 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
462 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-03
463 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-20
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-02-20
465 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-02-19
466 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27
467 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 08-02-15
468 08-01-18 UBS SECURITIES HONG KONG LTD 0.30 08-01-16
469 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-17
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-17
471 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-12-27
472 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-18
473 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-18
474 CITIBANK N.A. -0.33 07-12-18
475 07-12-18 CITIBANK N.A. 0.31 07-12-17
476 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-12-17
477 07-12-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-12-14
478 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 07-12-11
479 CLSA LTD -0.33 07-12-11
480 07-12-11 CLSA LTD 0.33 07-10-16
481 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-12-10
483 CITIBANK N.A. -0.35 07-12-10
484 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
485 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-12
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-12
487 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-09
488 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-09
489 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-08
490 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-07
491 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-02
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-11-02
493 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-31
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
495 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 07-10-26
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-26
497 FIRST SHANGHAI SECURITIES LTD -0.27 07-10-26
498 THE HONGKONG AND SHANGHAI BANKING -1.14 07-10-26
499 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-23
500 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-23
501 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-18
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-18
503 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
504 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.90 07-10-17
505 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-16
506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-16
507 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.49 07-10-16
508 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-10-16
509 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-15
510 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-12
511 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-12
512 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-11
513 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-08
514 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-05
515 07-10-05 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.31 07-10-04
516 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-04
517 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-02
518 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-28
519 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-27
520 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-09-25
521 UBS SECURITIES HONG KONG LTD -0.36 07-09-25
522 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-25
523 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 07-09-24
524 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 07-09-24
525 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-21
526 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 07-09-20
527 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.27 07-09-20
528 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-09-14
529 CITIBANK N.A. -0.27 07-09-14
530 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-28
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-28
532 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-24
533 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-21
534 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-16
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-16
536 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-14
537 07-08-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 07-08-10
538 CITIBANK N.A. -0.30 07-08-10
539 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-17
540 07-07-12 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-07-11
541 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.56 07-07-05
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-05
543 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 07-07-05
544 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 07-06-28
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-28
546 THE HONGKONG AND SHANGHAI BANKING -1.05 07-06-28

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