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

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