KUNLUN ENERGY COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5690	2016-07-26	2019-07-22	2019-07-26
SEHK main board	5510	2015-05-14	2020-05-08	2020-05-14
SEHK main board	5511	2015-05-14	2025-05-08	2025-05-14
SEHK main board	0135	1973-03-13

• Buybacks
• Outstanding
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• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-10-03	BNP PARIBAS	0.26	2025-10-02
2	2025-09-25	CITIBANK N.A.	0.34	2025-09-24
3	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-09-24
4	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-23
5	2025-09-24	CITIBANK N.A.	-0.37	2025-09-23
6	2025-09-05	CITIBANK N.A.	0.32	2025-09-04
7	2025-09-05	BNP PARIBAS	-0.32	2025-09-04
8	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-03
9	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-09-03
10	2025-09-01	CITIBANK N.A.	-0.28	2025-08-29
11	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-08-28
12	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-28
13	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-01
14	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2025-05-29
15	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-06
16	2025-06-05	CITIBANK N.A.	0.41	2025-06-04
17	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-06-03
18	2025-06-04	CITIBANK N.A.	0.34	2025-06-03
19	2025-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-06-03
20	2025-06-02	BNP PARIBAS	0.26	2025-05-30
21	2025-06-02	CITIBANK N.A.	-0.27	2025-05-30
22	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-29
23	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-05-28
24	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-28
25	2025-05-27	BNP PARIBAS	0.26	2025-05-26
26	2024-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.48	2024-12-13
27	2024-12-23	BOCI SECURITIES LTD	-1.48	2024-12-20
28	2024-09-12	CITIBANK N.A.	0.40	2024-09-11
29	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-10
30	2024-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-09-10
31	2024-09-09	BNP PARIBAS	0.26	2024-09-05
32	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-05
33	2024-09-09	CITIBANK N.A.	-0.28	2024-09-05
34	2024-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-09-04
35	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-08-30
36	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-30
37	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.15	2024-08-09
38	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.10	2024-08-09
39	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-07-19
40	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.19	2024-07-19
41	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-05
42	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-06-05
43	2024-06-03	BNP PARIBAS	0.26	2024-05-31
44	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-05-29
45	2024-05-30	CITIBANK N.A.	-0.33	2024-05-29
46	2024-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-02-23
47	2023-06-09	CITIBANK N.A.	0.33	2023-06-08
48	2023-06-09	BNP PARIBAS	-0.29	2023-06-08
49	2023-06-08	CITIBANK N.A.	0.43	2023-06-07
50	2023-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-06-07
51	2023-06-07	CITIBANK N.A.	0.39	2023-06-06
52	2023-06-05	CITIBANK N.A.	-0.29	2023-06-02
53	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-05-31
54	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-05-31
55	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-11-28
56	2022-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-11-28
57	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-06
58	2022-06-07	CITIBANK N.A.	-0.40	2022-06-06
59	2022-06-02	CITIBANK N.A.	0.25	2022-06-01
60	2022-06-01	CITIBANK N.A.	1.06	2022-05-31
61	2022-06-01	MERRILL LYNCH FAR EAST LTD	-0.85	2022-05-31
62	2022-05-31	MERRILL LYNCH FAR EAST LTD	0.84	2022-05-30
63	2022-05-31	CITIBANK N.A.	-0.75	2022-05-30
64	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-04-04
65	2022-04-06	CITIBANK N.A.	-0.45	2022-04-04
66	2022-04-01	CITIBANK N.A.	0.70	2022-03-31
67	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-31
68	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-31
69	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-03-30
70	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-03-30
71	2022-03-31	CITIBANK N.A.	0.25	2022-03-30
72	2022-03-31	MERRILL LYNCH FAR EAST LTD	-1.16	2022-03-30
73	2022-03-30	MERRILL LYNCH FAR EAST LTD	1.15	2022-03-29
74	2022-03-30	CITIBANK N.A.	-1.20	2022-03-29
75	2021-10-21	CITIBANK N.A.	0.38	2021-10-20
76	2021-10-21	BNP PARIBAS	-0.35	2021-10-20
77	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-18
78	2021-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-09-06
79	2021-08-16	CITIBANK N.A.	0.29	2021-08-13
80	2021-08-16	DEUTSCHE BANK AG	-0.32	2021-08-13
81	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	1.38	2021-06-03
82	2021-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-06-03
83	2021-06-04	DEUTSCHE BANK AG	-1.67	2021-06-03
84	2021-06-03	DEUTSCHE BANK AG	0.50	2021-06-02
85	2021-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-06-02
86	2021-06-02	DEUTSCHE BANK AG	1.98	2021-06-01
87	2021-06-02	UBS SECURITIES HONG KONG LTD	-0.73	2021-06-01
88	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-06-01
89	2021-06-01	UBS SECURITIES HONG KONG LTD	0.71	2021-05-31
90	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-31
91	2020-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-12-28
92	2020-12-23	DEUTSCHE BANK AG	-0.27	2020-12-22
93	2020-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-12-18
94	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-12-07
95	2020-12-08	DEUTSCHE BANK AG	-0.32	2020-12-07
96	2020-11-06	DEUTSCHE BANK AG	0.26	2020-11-05
97	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-18
98	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.28	2020-09-01
99	2020-08-28	UBS SECURITIES HONG KONG LTD	0.29	2020-08-27
100	2020-08-28	DEUTSCHE BANK AG	-0.34	2020-08-27
101	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-07-27
102	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-07-23
103	2020-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-07-22
104	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-22
105	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-13
106	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-08
107	2020-07-09	DEUTSCHE BANK AG	-0.28	2020-07-08
108	2020-06-26	DEUTSCHE BANK AG	0.47	2020-06-24
109	2020-06-26	UBS SECURITIES HONG KONG LTD	-0.38	2020-06-24
110	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-06-15
111	2020-06-16	DEUTSCHE BANK AG	-0.48	2020-06-15
112	2020-06-10	DEUTSCHE BANK AG	0.33	2020-06-09
113	2020-06-08	DEUTSCHE BANK AG	0.41	2020-06-05
114	2020-06-05	DEUTSCHE BANK AG	0.39	2020-06-04
115	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-06-04
116	2020-06-02	UBS SECURITIES HONG KONG LTD	0.38	2020-06-01
117	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-01
118	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2020-05-29
119	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-05-29
120	2020-06-01	DEUTSCHE BANK AG	-0.60	2020-05-29
121	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-05-12
122	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-05-12
123	2020-03-03	DEUTSCHE BANK AG	0.67	2020-03-02
124	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-03-02
125	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.16	2020-02-07
126	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	2020-02-07
127	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.17	2020-01-17
128	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2020-01-17
129	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-01-06
130	2020-01-07	DEUTSCHE BANK AG	-0.32	2020-01-06
131	2019-11-27	DEUTSCHE BANK AG	0.53	2019-11-26
132	2019-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.55	2019-11-26
133	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-10-14
134	2019-10-15	DEUTSCHE BANK AG	-0.40	2019-10-14
135	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-10-09
136	2019-10-10	DEUTSCHE BANK AG	0.29	2019-10-09
137	2019-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-10-09
138	2019-08-13	DEUTSCHE BANK AG	0.56	2019-08-12
139	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-08-12
140	2019-08-07	DEUTSCHE BANK AG	0.34	2019-08-06
141	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-08-01
142	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-08-01
143	2019-08-02	BNP PARIBAS	-0.55	2019-08-01
144	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.52	2019-07-31
145	2019-08-01	BNP PARIBAS	0.51	2019-07-31
146	2019-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-07-31
147	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-07-31
148	2019-07-30	CITIBANK N.A.	-0.35	2019-07-29
149	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-07-25
150	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-07-25
151	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.65	2019-07-25
152	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.69	2019-07-24
153	2019-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-07-24
154	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-07-23
155	2019-07-23	CITIBANK N.A.	0.46	2019-07-22
156	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-07-22
157	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-07-22
158	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-07-22
159	2019-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-07-19
160	2019-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-07-19
161	2019-07-19	THE HONGKONG AND SHANGHAI BANKING	1.54	2019-07-18
162	2019-07-18	THE HONGKONG AND SHANGHAI BANKING	1.23	2019-07-17
163	2019-07-17	CITIBANK N.A.	0.48	2019-07-16
164	2019-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-07-16
165	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-07-15
166	2019-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-07-12
167	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-07-12
168	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-07-03
169	2019-06-18	DEUTSCHE BANK AG	0.27	2019-06-17
170	2019-06-17	BNP PARIBAS	-0.31	2019-06-14
171	2019-05-17	BANK OF CHINA (HONG KONG) LTD	22.72	2019-05-16
172	2019-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2019-04-23
173	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	-22.40	2019-05-16
174	2019-05-09	DEUTSCHE BANK AG	-0.27	2019-05-08
175	2019-01-31	DEUTSCHE BANK AG	0.27	2019-01-30
176	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-11-02
177	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-10-05
178	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-10-05
179	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-04-06
180	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-04-06
181	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-03-26
182	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-03-26
183	2017-12-05	CITIBANK N.A.	-0.33	2017-12-04
184	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-12-04
185	2017-10-16	DEUTSCHE BANK AG	0.38	2017-10-13
186	2017-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-10-13
187	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-10-12
188	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-10-12
189	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-25
190	2017-06-13	DEUTSCHE BANK AG	0.27	2017-06-12
191	2017-06-13	CITIBANK N.A.	-0.26	2017-06-12
192	2017-06-09	CITIBANK N.A.	0.35	2017-06-08
193	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-06-02
194	2017-05-22	UBS SECURITIES HONG KONG LTD	0.27	2017-05-19
195	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-07-21
196	2016-07-22	DEUTSCHE BANK AG	-0.48	2016-07-21
197	2016-07-20	DEUTSCHE BANK AG	0.42	2016-07-19
198	2016-07-20	UBS SECURITIES HONG KONG LTD	-0.52	2016-07-19
199	2016-07-19	DEUTSCHE BANK AG	0.61	2016-07-18
200	2016-07-19	CITIBANK N.A.	-0.28	2016-07-18
201	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-07-18
202	2016-07-18	UBS SECURITIES HONG KONG LTD	0.88	2016-07-15
203	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-07-15
204	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-07-15
205	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-07-15
206	2016-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-07-15
207	2016-07-15	DEUTSCHE BANK AG	0.44	2016-07-14
208	2016-07-15	MERRILL LYNCH FAR EAST LTD	0.35	2016-07-14
209	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-14
210	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.95	2016-07-14
211	2016-05-19	DEUTSCHE BANK AG	0.25	2016-05-18
212	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-05-16
213	2016-05-17	DEUTSCHE BANK AG	-0.77	2016-05-16
214	2016-05-11	DEUTSCHE BANK AG	0.33	2016-05-10
215	2016-05-03	DEUTSCHE BANK AG	-0.26	2016-04-29
216	2016-04-20	DEUTSCHE BANK AG	0.25	2016-04-19
217	2016-04-19	DEUTSCHE BANK AG	0.65	2016-04-18
218	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-04-18
219	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-04-18
220	2016-04-19	CITIBANK N.A.	-0.36	2016-04-18
221	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-04-18
222	2016-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-12-30
223	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-29
224	2015-06-23	BNP PARIBAS	0.36	2015-06-22
225	2015-06-10	DEUTSCHE BANK AG	0.41	2015-06-09
226	2015-06-10	CITIBANK N.A.	-0.37	2015-06-09
227	2015-06-08	CITIBANK N.A.	0.30	2015-06-05
228	2015-06-08	DEUTSCHE BANK AG	-0.27	2015-06-05
229	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-03-23
230	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-02-17
231	2014-11-28	DEUTSCHE BANK AG	1.18	2014-11-27
232	2014-11-28	UBS SECURITIES HONG KONG LTD	-1.28	2014-11-27
233	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.28	2014-11-26
234	2014-11-26	UBS SECURITIES HONG KONG LTD	1.51	2014-11-25
235	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.72	2014-11-25
236	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-24
237	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-17
238	2014-09-08	UBS SECURITIES HONG KONG LTD	0.55	2014-09-05
239	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-09-05
240	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-11-21
241	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-11-01
242	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2013-11-01
243	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-08-29
244	2013-08-30	BNP PARIBAS	-0.41	2013-08-28
245	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-08-29
246	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-27
247	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-31
248	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.07	2013-01-24
249	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.23	2013-01-24
250	2012-12-11	CITIBANK N.A.	0.25	2012-12-10
251	2012-09-21	BOCI SECURITIES LTD	-0.27	2012-09-20
252	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-18
253	2012-08-15	BANK OF CHINA (HONG KONG) LTD	27.35	2012-08-14
254	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-07-05
255	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-28
256	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-21
257	2012-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-05-16
258	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	10.10	2012-05-08
259	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-26
260	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-20
261	2012-04-17	BOCI SECURITIES LTD	-0.53	2012-04-13
262	2012-04-16	CITIBANK N.A.	-0.40	2012-04-13
263	2012-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2012-04-13
264	2012-04-16	BANK OF CHINA (HONG KONG) LTD	-1.00	2012-04-13
265	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-3.48	2012-04-13
266	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-11
267	2012-04-10	CITIBANK N.A.	1.59	2012-04-05
268	2012-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	2012-04-05
269	2012-04-10	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-04-05
270	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-04-05
271	2012-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-04-05
272	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-4.75	2012-04-05
273	2012-01-10	BOCI SECURITIES LTD	0.77	2012-01-09
274	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-05
275	2011-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	2011-12-22
276	2011-12-23	CITIBANK N.A.	-0.82	2011-12-22
277	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2011-12-22
278	2011-12-23	BOCI SECURITIES LTD	-2.09	2011-12-22
279	2011-12-23	BANK OF CHINA (HONG KONG) LTD	-4.57	2011-12-22
280	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-17.94	2011-12-22
281	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-13
282	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-24
283	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-28
284	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-08-05
285	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-05
286	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-25
287	2011-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-07-25
288	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-07-13
289	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-20
290	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-05-30
291	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-09
292	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-28
293	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-25
294	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-28
295	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-22
296	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-22
297	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-08
298	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-03
299	2010-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2010-12-03
300	2010-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2010-12-02
301	2010-12-03	BNP PARIBAS SECURITIES (ASIA) LTD	-0.33	2010-12-02
302	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-12-01
303	2010-12-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2010-11-30
304	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-30
305	2010-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-11-29
306	2010-11-26	ICBC INTERNATIONAL SECURITIES LTD	0.33	2010-11-25
307	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-23
308	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2010-10-28
309	2010-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2010-10-26
310	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-10-26
311	2010-10-19	BOCI SECURITIES LTD	-0.29	2010-10-18
312	2010-10-18	BOCI SECURITIES LTD	-0.38	2010-10-15
313	2010-10-15	BOCI SECURITIES LTD	-0.33	2010-10-14
314	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-04
315	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	0.43
316	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-0.43	2010-09-30
317	2010-09-06	BOCI SECURITIES LTD	0.34	2010-09-03
318	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-03
319	2010-08-18	CITIBANK N.A.	0.35	2010-08-17
320	2010-08-18	DEUTSCHE BANK AG	-0.31	2010-08-13
321	2010-07-02	BOCI SECURITIES LTD	0.27	2010-06-30
322	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-30
323	2010-05-27	BOCI SECURITIES LTD	0.61	2010-05-26
324	2010-05-25	BOCI SECURITIES LTD	0.71	2010-05-24
325	2010-05-24	BOCI SECURITIES LTD	0.54	2010-05-20
326	2010-05-20	BOCI SECURITIES LTD	0.35	2010-05-19
327	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-05-19
328	2010-05-19	BOCI SECURITIES LTD	0.27	2010-05-18
329	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-06
330	2010-05-07	UBS SECURITIES HONG KONG LTD	-0.28	2010-05-06
331	2010-04-14	BOCI SECURITIES LTD	0.32	2010-04-13
332	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-07
333	2010-01-04	BANK OF CHINA (HONG KONG) LTD	9.12	2009-12-30
334	2009-12-10	BOCI SECURITIES LTD	-0.31	2009-12-09
335	2009-12-10	CITIBANK N.A.	-0.32	2009-12-09
336	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-12-09
337	2009-12-10	BANK OF CHINA (HONG KONG) LTD	-0.56	2009-12-09
338	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-6.33	2009-12-09
339	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-12-03
340	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	7.92	2009-12-02
341	2009-12-03	CITIBANK N.A.	0.52	2009-12-02
342	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-12-02
343	2009-12-03	MERRILL LYNCH FAR EAST LTD	0.31	2009-12-02
344	2009-12-03	BANK OF CHINA (HONG KONG) LTD	-10.04	2009-12-02
345	2009-11-04	BOCI SECURITIES LTD	0.35	2009-11-03
346	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-03
347	2009-11-04	CITIBANK N.A.	-0.31	2009-11-03
348	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-30
349	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-28
350	2009-07-13	BOCI SECURITIES LTD	0.46	2009-07-10
351	2009-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2009-06-29
352	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-23
353	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-18
354	2009-06-19	CITIBANK N.A.	-0.27	2009-06-18
355	2009-06-18	BOCI SECURITIES LTD	0.35	2009-06-17
356	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-17
357	2009-06-16	BOCI SECURITIES LTD	0.28	2009-06-15
358	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-04
359	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-21
360	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-05
361	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-04
362	2009-05-04	BOCI SECURITIES LTD	0.29	2009-04-30
363	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-20
364	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-02
365	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-30
366	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-06
367	2009-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-03-06
368	2009-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-02-26
369	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-13
370	2009-02-16	CITIBANK N.A.	-0.29	2009-02-13
371	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-13
372	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-01-12
373	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-01-09
374	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-09
375	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	1.62	2008-12-16
376	2008-12-17	BANK OF CHINA (HONG KONG) LTD	0.48	2008-12-16
377	2008-12-05	FB SECURITIES (HONG KONG) LTD	-2.76	2008-12-02
378	2008-11-27	FB SECURITIES (HONG KONG) LTD	0.37	2008-11-26
379	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-26
380	2008-11-21	FB SECURITIES (HONG KONG) LTD	0.26	2008-11-20
381	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-11-17
382	2008-11-18	BANK OF CHINA (HONG KONG) LTD	0.37	2008-11-17
383	2008-11-12	FB SECURITIES (HONG KONG) LTD	-2.28	2008-11-11
384	2008-10-29	FB SECURITIES (HONG KONG) LTD	0.34	2008-10-28
385	2008-10-28	FB SECURITIES (HONG KONG) LTD	0.30	2008-10-27
386	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-27
387	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-10-27
388	2008-10-24	FB SECURITIES (HONG KONG) LTD	0.31	2008-10-22
389	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	1.96	2008-10-22
390	2008-10-23	BANK OF CHINA (HONG KONG) LTD	0.57	2008-10-22
391	2008-10-16	FB SECURITIES (HONG KONG) LTD	-3.35	2008-10-15
392	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-13
393	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-10-10
394	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-09
395	2008-10-03	DEUTSCHE BANK AG	0.32	2008-09-18
396	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-02
397	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-09-30
398	2008-09-29	CITIBANK N.A.	0.54	2008-09-26
399	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-26
400	2008-09-26	DEUTSCHE SECURITIES ASIA LTD	0.90	2008-09-25
401	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2008-09-25
402	2008-09-24	FB SECURITIES (HONG KONG) LTD	0.27	2008-09-23
403	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-09-23
404	2008-09-23	FB SECURITIES (HONG KONG) LTD	0.30	2008-09-22
405	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-22
406	2008-09-22	CITIBANK N.A.	0.42	2008-09-19
407	2008-09-22	FB SECURITIES (HONG KONG) LTD	0.38	2008-09-19
408	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-09-19
409	2008-09-18	FB SECURITIES (HONG KONG) LTD	0.31	2008-09-17
410	2008-09-12	FB SECURITIES (HONG KONG) LTD	0.38	2008-09-11
411	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-04
412	2008-09-04	CITIBANK N.A.	0.31	2008-09-03
413	2008-09-01	CITIBANK N.A.	0.31	2008-08-29
414	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-08-29
415	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-05
416	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-08-05
417	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-17
418	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-06-17
419	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-10
420	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-27
421	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-26
422	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-05-23
423	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-22
424	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-05-19
425	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-19
426	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-04-30
427	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-04-30
428	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-04-14
429	2008-04-14	CITIBANK N.A.	-0.31	2008-04-11
430	2008-04-11	UBS SECURITIES HONG KONG LTD	0.40	2008-04-10
431	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-04-10
432	2008-04-10	CITIBANK N.A.	0.37	2008-04-09
433	2008-04-10	UBS SECURITIES HONG KONG LTD	-0.35	2008-04-08
434	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-03-26
435	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-03-07
436	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-03-06
437	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-03-04
438	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-03-03
439	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-02-20
440	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-02-20
441	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-02-19
442	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27
443	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	2008-02-15
444	2008-01-18	UBS SECURITIES HONG KONG LTD	0.30	2008-01-16
445	2008-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-01-17
446	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-01-17
447	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-12-27
448	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-18
449	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2007-12-18
450	2007-12-19	CITIBANK N.A.	-0.33	2007-12-18
451	2007-12-18	CITIBANK N.A.	0.31	2007-12-17
452	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2007-12-17
453	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2007-12-14
454	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-11
455	2007-12-12	CLSA LTD	-0.33	2007-12-11
456	2007-12-11	CLSA LTD	0.33	2007-10-16
457	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-10
458	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-12-10
459	2007-12-11	CITIBANK N.A.	-0.35	2007-12-10
460	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-13
461	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-12
462	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-11-12
463	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-11-09
464	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-11-09
465	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-08
466	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-11-07
467	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-11-02
468	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-11-02
469	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-31
470	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-31
471	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2007-10-26
472	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-26
473	2007-10-29	FIRST SHANGHAI SECURITIES LTD	-0.27	2007-10-26
474	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.14	2007-10-26
475	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-23
476	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-23
477	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-10-18
478	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-10-18
479	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-18
480	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-10-17
481	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-16
482	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-10-16
483	2007-10-17	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.49	2007-10-16
484	2007-10-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2007-10-16
485	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2007-10-15
486	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-10-12
487	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-12
488	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-10-11
489	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-08
490	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-05
491	2007-10-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.31	2007-10-04
492	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-04
493	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-02
494	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-28
495	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-27
496	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2007-09-25
497	2007-09-27	UBS SECURITIES HONG KONG LTD	-0.36	2007-09-25
498	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-25
499	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-09-24
500	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	2007-09-24
501	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-21
502	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-20
503	2007-09-21	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.27	2007-09-20
504	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-09-14
505	2007-09-17	CITIBANK N.A.	-0.27	2007-09-14
506	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-28
507	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-28
508	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-24
509	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-21
510	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-16
511	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-08-16
512	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-08-14
513	2007-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2007-08-10
514	2007-08-13	CITIBANK N.A.	-0.30	2007-08-10
515	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-17
516	2007-07-12	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.28	2007-07-11
517	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.56	2007-07-05
518	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-05
519	2007-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.02	2007-07-05
520	2007-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	2007-06-28
521	2007-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-06-28
522	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-06-28

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