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

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