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

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