China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-20
2 25-11-10 CITIBANK N.A. 0.39 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-07
4 25-10-02 CITIBANK N.A. 0.27 25-09-30
5 UBS SECURITIES HONG KONG LTD -0.28 25-09-30
6 25-09-12 UBS SECURITIES HONG KONG LTD 0.32 25-09-11
7 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
8 25-06-09 CITIBANK N.A. 0.45 25-06-06
9 25-06-03 CITIBANK N.A. -0.35 25-06-02
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
12 24-10-03 CITIBANK N.A. 0.35 24-10-02
13 24-09-16 CITIBANK N.A. 0.40 24-09-13
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-09-13
15 24-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-09-10
16 CITIBANK N.A. -0.41 24-09-10
17 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
18 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.29 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -2.29 24-08-09
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -0.25 24-07-19
23 24-06-03 CITIBANK N.A. 0.43 24-05-31
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-31
25 24-05-29 CITIBANK N.A. -0.39 24-05-28
26 24-05-22 MERRILL LYNCH FAR EAST LTD -0.25 24-05-21
27 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.25 23-12-06
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-06
29 23-12-06 CITIBANK N.A. -0.39 23-12-05
30 23-12-04 CITIBANK N.A. 0.61 23-12-01
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-01
32 THE HONGKONG AND SHANGHAI BANKING -0.90 23-12-01
33 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-30
34 CITIBANK N.A. -0.27 23-10-30
35 23-10-12 CITIBANK N.A. 0.73 23-10-11
36 THE HONGKONG AND SHANGHAI BANKING -0.52 23-10-11
37 22-11-17 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-16
38 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-14
39 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-14
40 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 22-06-13
41 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-13
42 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-13
43 CITIBANK N.A. -1.90 22-06-13
44 22-06-13 CITIBANK N.A. 1.71 22-06-10
45 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 22-06-10
46 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 22-06-09
47 THE HONGKONG AND SHANGHAI BANKING -0.41 22-06-09
48 JPMORGAN CHASE BANK, NATIONAL -0.56 22-06-09
49 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 22-06-09
50 22-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
51 21-09-13 THE HONGKONG AND SHANGHAI BANKING 1.70 21-09-10
52 CITIBANK N.A. 0.61 21-09-10
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-10
54 UBS SECURITIES HONG KONG LTD -2.86 21-09-10
55 21-09-09 UBS SECURITIES HONG KONG LTD 1.16 21-09-08
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-09-08
57 THE HONGKONG AND SHANGHAI BANKING -0.62 21-09-08
58 21-09-08 UBS SECURITIES HONG KONG LTD 1.43 21-09-07
59 CITIBANK N.A. -0.35 21-09-07
60 THE HONGKONG AND SHANGHAI BANKING -1.08 21-09-07
61 21-08-16 CITIBANK N.A. 0.69 21-08-13
62 DEUTSCHE BANK AG -0.69 21-08-13
63 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-26
64 20-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.27 20-11-06
65 20-09-14 DEUTSCHE BANK AG 0.32 20-09-11
66 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.54 20-02-07
67 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
68 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-01-17
69 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 20-01-17
70 19-05-15 DEUTSCHE BANK AG -0.43 19-05-14
71 19-04-12 DEUTSCHE BANK AG 0.32 19-04-11
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-11
73 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 19-04-10
74 DEUTSCHE BANK AG -0.69 19-04-10
75 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-03
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-03
77 18-12-03 DEUTSCHE BANK AG 0.29 18-11-30
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-11-30
79 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-11-29
80 DEUTSCHE BANK AG -0.29 18-11-29
81 18-09-10 DEUTSCHE BANK AG 0.32 18-09-07
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-07
83 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-09-05
84 DEUTSCHE BANK AG -0.28 18-09-05
85 18-09-05 DEUTSCHE SECURITIES ASIA LTD -0.35 18-09-04
86 18-09-03 DEUTSCHE BANK AG 0.35 18-08-31
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-31
88 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-30
89 DEUTSCHE BANK AG -0.29 18-08-30
90 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.42 18-08-24
91 DEUTSCHE BANK AG -0.40 18-08-24
92 18-08-23 DEUTSCHE BANK AG 0.29 18-08-22
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-08-22
94 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-21
95 DEUTSCHE BANK AG -0.33 18-08-21
96 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-24
97 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-24
98 18-06-29 DEUTSCHE BANK AG 0.30 18-06-28
99 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-25
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-25
101 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-25
102 BNP PARIBAS -0.48 18-06-25
103 CITIBANK N.A. -0.52 18-06-25
104 18-06-22 DEUTSCHE BANK AG 0.49 18-06-21
105 18-06-21 DEUTSCHE BANK AG 0.51 18-06-20
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-06-20
107 18-06-20 CITIBANK N.A. 0.45 18-06-19
108 BNP PARIBAS 0.38 18-06-19
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-06-19
110 DEUTSCHE BANK AG -1.52 18-06-19
111 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.46 18-06-15
112 UBS SECURITIES HONG KONG LTD -0.51 18-06-15
113 18-06-15 DEUTSCHE BANK AG 0.32 18-06-14
114 DEUTSCHE SECURITIES ASIA LTD -0.33 18-06-14
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-06-14
116 18-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-06-13
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-06-13
118 UBS SECURITIES HONG KONG LTD 0.60 18-06-13
119 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-13
120 DEUTSCHE SECURITIES ASIA LTD 0.47 18-06-13
121 MERRILL LYNCH FAR EAST LTD 0.45 18-06-13
122 BNP PARIBAS 0.38 18-06-13
123 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-13
124 DEUTSCHE BANK AG 0.30 18-06-13
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-13
126 CHINA INTERNATIONAL CAPITAL CORPORATION -6.82 18-05-28
127 18-06-13 DEUTSCHE BANK AG 1.13 18-06-12
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-12
129 THE HONGKONG AND SHANGHAI BANKING -0.66 18-06-12
130 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-05
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-06-05
132 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-06-01
133 THE HONGKONG AND SHANGHAI BANKING 0.47 18-06-01
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-06-01
135 DEUTSCHE BANK AG -0.63 18-06-01
136 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-31
137 DEUTSCHE BANK AG -0.26 18-05-31
138 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-30
139 18-05-21 DEUTSCHE BANK AG 0.35 18-05-18
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-05-18
141 18-05-16 DEUTSCHE BANK AG 0.40 18-05-15
142 BNP PARIBAS -0.37 18-05-15
143 18-05-14 BNP PARIBAS 0.37 18-05-11
144 DEUTSCHE BANK AG -0.53 18-05-11
145 18-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-10
146 DEUTSCHE BANK AG -0.33 18-05-10
147 18-05-09 DEUTSCHE BANK AG 0.59 18-05-08
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-05-08
149 18-05-02 DEUTSCHE BANK AG -0.28 18-04-30
150 18-04-20 DEUTSCHE BANK AG -0.28 18-04-19
151 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-04-18
152 DEUTSCHE BANK AG -0.46 18-04-18
153 18-04-10 DEUTSCHE BANK AG 0.51 18-04-09
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-04-09
155 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-06
156 DEUTSCHE BANK AG -0.43 18-04-06
157 18-03-29 DEUTSCHE BANK AG 0.32 18-03-28
158 DEUTSCHE SECURITIES ASIA LTD -0.31 18-03-28
159 18-03-28 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-27
160 DEUTSCHE BANK AG -0.28 18-03-27
161 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
162 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
163 18-03-05 DEUTSCHE BANK AG 0.29 18-03-02
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-02
165 17-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION 10.05 17-09-26
166 17-08-28 DEUTSCHE BANK AG 0.42 17-08-25
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-25
168 17-08-24 DEUTSCHE BANK AG -0.34 17-08-22
169 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-21
170 DEUTSCHE BANK AG -0.52 17-08-21
171 17-08-08 CITIBANK N.A. -0.42 17-08-07
172 17-05-19 DEUTSCHE BANK AG 0.43 17-05-18
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-18
174 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-05-11
175 DEUTSCHE BANK AG -0.60 17-05-11
176 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-03
177 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-28
178 DEUTSCHE BANK AG -0.48 17-03-28
179 17-03-08 DEUTSCHE BANK AG 0.28 17-03-07
180 17-03-02 DEUTSCHE BANK AG 0.46 17-03-01
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-03-01
182 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-02-28
183 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-12-16
184 THE HONGKONG AND SHANGHAI BANKING -0.40 16-12-16
185 16-10-18 UBS SECURITIES HONG KONG LTD 0.28 16-10-17
186 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-17
187 16-10-17 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-14
188 UBS SECURITIES HONG KONG LTD -0.28 16-10-14
189 16-10-14 UBS SECURITIES HONG KONG LTD 0.31 16-10-13
190 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-07
191 UBS SECURITIES HONG KONG LTD -0.39 16-10-07
192 16-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-19
193 16-08-30 DEUTSCHE BANK AG 0.36 16-08-29
194 UBS SECURITIES HONG KONG LTD -0.33 16-08-29
195 16-08-29 DEUTSCHE BANK AG 0.46 16-08-26
196 16-08-24 UBS SECURITIES HONG KONG LTD 0.37 16-08-23
197 DEUTSCHE BANK AG -0.29 16-08-23
198 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-23
199 16-08-15 BOCI SECURITIES LTD -0.31 16-08-12
200 16-05-20 JPMORGAN CHASE BANK, NATIONAL 0.58 16-05-19
201 UBS SECURITIES HONG KONG LTD -0.48 16-05-19
202 16-05-17 DEUTSCHE BANK AG -0.40 16-05-16
203 16-05-16 UBS SECURITIES HONG KONG LTD 0.69 16-05-13
204 JPMORGAN CHASE BANK, NATIONAL -0.55 16-05-13
205 15-12-18 DEUTSCHE BANK AG 0.53 15-12-17
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-12-17
207 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-17
208 BNP PARIBAS -0.48 15-12-17
209 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-07
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-12-07
211 15-12-03 UBS SECURITIES HONG KONG LTD -0.38 15-12-02
212 15-12-02 DEUTSCHE BANK AG 0.75 15-12-01
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-12-01
214 BNP PARIBAS 0.55 15-12-01
215 UBS SECURITIES HONG KONG LTD 0.38 15-12-01
216 JPMORGAN CHASE BANK, NATIONAL -0.52 15-12-01
217 THE HONGKONG AND SHANGHAI BANKING -0.61 15-12-01
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 15-12-01
219 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
220 14-11-20 CITIBANK N.A. 0.39 14-11-19
221 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-18
222 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-11-03
223 14-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-31
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-10-31
225 14-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-11
226 DEUTSCHE BANK AG -0.36 14-09-11
227 14-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 14-09-05
228 DEUTSCHE BANK AG -0.56 14-09-05
229 14-09-04 DEUTSCHE BANK AG 1.25 14-09-03
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 14-09-03
231 14-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-07-31
232 DEUTSCHE BANK AG -0.43 14-07-31
233 14-06-27 DEUTSCHE BANK AG 1.27 14-06-26
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 14-06-26
235 14-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-10
236 14-06-09 DEUTSCHE BANK AG 0.42 14-06-06
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-06-06
238 14-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-06-05
239 DEUTSCHE BANK AG -0.40 14-06-05
240 14-06-05 DEUTSCHE BANK AG 0.96 14-06-04
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 14-06-04
242 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-14
243 BNP PARIBAS -0.46 14-05-14
244 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.93 14-05-13
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-05-13
246 MACQUARIE BANK LTD -0.75 14-05-13
247 14-05-13 MACQUARIE BANK LTD 0.75 14-05-09
248 BNP PARIBAS 0.50 14-05-08
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-05-12
250 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-12
251 THE HONGKONG AND SHANGHAI BANKING -1.51 14-05-12
252 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-06
253 DEUTSCHE BANK AG -0.33 14-03-06
254 14-03-06 DEUTSCHE BANK AG 0.27 14-03-05
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-05
256 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 14-02-05
257 DEUTSCHE BANK AG -0.75 14-02-05
258 14-01-21 DEUTSCHE BANK AG 0.31 14-01-20
259 14-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-17
260 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-16
261 DEUTSCHE BANK AG -0.28 13-12-16
262 13-12-16 JPMORGAN CHASE BANK, NATIONAL -0.25 13-12-13
263 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-12-06
264 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-06
265 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-06
266 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-01
267 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-31
268 13-10-16 CITIBANK N.A. 0.27 13-10-15
269 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-13
270 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.30 13-08-30
271 DEUTSCHE SECURITIES ASIA LTD -1.31 13-08-30
272 13-08-30 DEUTSCHE SECURITIES ASIA LTD 1.33 13-08-29
273 JPMORGAN CHASE BANK, NATIONAL -1.36 13-08-29
274 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-15
275 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-13
276 13-06-28 CITIBANK N.A. 0.26 13-06-27
277 RABO BROKERAGE HK LTD -0.25 13-06-26
278 13-06-10 DEUTSCHE BANK AG 0.30 13-06-04
279 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-08
280 MERRILL LYNCH FAR EAST LTD -0.27 13-05-08
281 13-05-03 MERRILL LYNCH FAR EAST LTD 0.27 13-05-02
282 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-02
283 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-19
284 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 13-04-19
285 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.23 13-01-24
286 THE HONGKONG AND SHANGHAI BANKING -1.23 13-01-24
287 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-23
288 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-14
289 12-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-11-13
290 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-13
291 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-12
292 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-08
293 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-26
294 DEUTSCHE SECURITIES ASIA LTD -0.29 12-07-26
295 12-07-24 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-23
296 12-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-20
297 12-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-29
298 12-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-28
299 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-28
300 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-09
301 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-10-06
302 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-06
303 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-04
304 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-21
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-09-21
306 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-29
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-29
308 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-04-21
309 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-21
310 11-04-18 DEUTSCHE SECURITIES ASIA LTD 0.29 11-04-15
311 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-15
312 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-25
314 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-28
315 10-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-12-23
316 10-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-14
317 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-14
318 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-12-01
319 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
320 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-27
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-10-27
322 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-24
324 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-02
325 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-12-02
326 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-29
327 CITIBANK N.A. -0.27 09-10-29
328 09-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.10 09-10-27
329 09-10-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 09-10-23
330 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-23
331 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-14
332 09-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-10-08
333 09-10-08 THE HONGKONG AND SHANGHAI BANKING 1.74 09-10-07
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 09-10-07
335 FULBRIGHT SECURITIES LTD 0.36 09-10-07
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-10-06
337 BOCI SECURITIES LTD -0.26 09-10-07
338 CHONG HING BANK LTD -0.27 09-10-07
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-10-07
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-10-07
341 09-10-06 THE HONGKONG AND SHANGHAI BANKING 8.57
342 BOCI SECURITIES LTD 4.04
343 MORGAN STANLEY HONG KONG SECURITIES LTD 2.17
344 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
346 BANK OF CHINA (HONG KONG) LTD 1.21
347 HANG SENG SECURITIES LTD 1.08
348 CITIBANK N.A. 1.06
349 RHB SECURITIES HONG KONG LTD 0.49
350 DEUTSCHE SECURITIES ASIA LTD 0.43
351 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
352 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
353 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33
354 PHILLIP SECURITIES (HONG KONG) LTD 0.29
355 EVERBRIGHT SECURITIES INVESTMENT 0.29
356 CHONG HING BANK LTD 0.27
357 TUNG SHING SECURITIES (BROKERS) LTD 0.25

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