China Resources Building Materials Technology Holdings Limited: O

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

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