China Resources Building Materials Technology Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4569	2012-10-08	2017-09-29	2017-10-09
SEHK main board	1313	2009-10-06
SEHK main board	2512	2005-03-02	2006-07-13	2006-08-24
SEHK main board	0712	2003-08-12	2006-07-13	2006-07-26

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-10-02	CITIBANK N.A.	0.27	2025-09-30
2	2025-10-02	UBS SECURITIES HONG KONG LTD	-0.28	2025-09-30
3	2025-09-12	UBS SECURITIES HONG KONG LTD	0.32	2025-09-11
4	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-11
5	2025-06-09	CITIBANK N.A.	0.45	2025-06-06
6	2025-06-03	CITIBANK N.A.	-0.35	2025-06-02
7	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-15
8	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-11-15
9	2024-10-03	CITIBANK N.A.	0.35	2024-10-02
10	2024-09-16	CITIBANK N.A.	0.40	2024-09-13
11	2024-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2024-09-13
12	2024-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-09-10
13	2024-09-11	CITIBANK N.A.	-0.41	2024-09-10
14	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-08-30
15	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-08-30
16	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.29	2024-08-09
17	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.29	2024-08-09
18	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-07-19
19	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-07-19
20	2024-06-03	CITIBANK N.A.	0.43	2024-05-31
21	2024-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-05-31
22	2024-05-29	CITIBANK N.A.	-0.39	2024-05-28
23	2024-05-22	MERRILL LYNCH FAR EAST LTD	-0.25	2024-05-21
24	2023-12-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-12-06
25	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-12-06
26	2023-12-06	CITIBANK N.A.	-0.39	2023-12-05
27	2023-12-04	CITIBANK N.A.	0.61	2023-12-01
28	2023-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-12-01
29	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.90	2023-12-01
30	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-10-30
31	2023-10-31	CITIBANK N.A.	-0.27	2023-10-30
32	2023-10-12	CITIBANK N.A.	0.73	2023-10-11
33	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-10-11
34	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-16
35	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-11-14
36	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-11-14
37	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2022-06-13
38	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-06-13
39	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-06-13
40	2022-06-14	CITIBANK N.A.	-1.90	2022-06-13
41	2022-06-13	CITIBANK N.A.	1.71	2022-06-10
42	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	2022-06-10
43	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	2022-06-09
44	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-06-09
45	2022-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-06-09
46	2022-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2022-06-09
47	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
48	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	1.70	2021-09-10
49	2021-09-13	CITIBANK N.A.	0.61	2021-09-10
50	2021-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-09-10
51	2021-09-13	UBS SECURITIES HONG KONG LTD	-2.86	2021-09-10
52	2021-09-09	UBS SECURITIES HONG KONG LTD	1.16	2021-09-08
53	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-09-08
54	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-09-08
55	2021-09-08	UBS SECURITIES HONG KONG LTD	1.43	2021-09-07
56	2021-09-08	CITIBANK N.A.	-0.35	2021-09-07
57	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2021-09-07
58	2021-08-16	CITIBANK N.A.	0.69	2021-08-13
59	2021-08-16	DEUTSCHE BANK AG	-0.69	2021-08-13
60	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-05-26
61	2020-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.27	2020-11-06
62	2020-09-14	DEUTSCHE BANK AG	0.32	2020-09-11
63	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	2020-02-07
64	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	2020-02-07
65	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.05	2020-01-17
66	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2020-01-17
67	2019-05-15	DEUTSCHE BANK AG	-0.43	2019-05-14
68	2019-04-12	DEUTSCHE BANK AG	0.32	2019-04-11
69	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-04-11
70	2019-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2019-04-10
71	2019-04-11	DEUTSCHE BANK AG	-0.69	2019-04-10
72	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-12-03
73	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-12-03
74	2018-12-03	DEUTSCHE BANK AG	0.29	2018-11-30
75	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-11-30
76	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-11-29
77	2018-11-30	DEUTSCHE BANK AG	-0.29	2018-11-29
78	2018-09-10	DEUTSCHE BANK AG	0.32	2018-09-07
79	2018-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-09-07
80	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-09-05
81	2018-09-06	DEUTSCHE BANK AG	-0.28	2018-09-05
82	2018-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-09-04
83	2018-09-03	DEUTSCHE BANK AG	0.35	2018-08-31
84	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-31
85	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-30
86	2018-08-31	DEUTSCHE BANK AG	-0.29	2018-08-30
87	2018-08-27	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-08-24
88	2018-08-27	DEUTSCHE BANK AG	-0.40	2018-08-24
89	2018-08-23	DEUTSCHE BANK AG	0.29	2018-08-22
90	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-22
91	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-08-21
92	2018-08-22	DEUTSCHE BANK AG	-0.33	2018-08-21
93	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-07-24
94	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-07-24
95	2018-06-29	DEUTSCHE BANK AG	0.30	2018-06-28
96	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-06-25
97	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-06-25
98	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-25
99	2018-06-26	BNP PARIBAS	-0.48	2018-06-25
100	2018-06-26	CITIBANK N.A.	-0.52	2018-06-25
101	2018-06-22	DEUTSCHE BANK AG	0.49	2018-06-21
102	2018-06-21	DEUTSCHE BANK AG	0.51	2018-06-20
103	2018-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-06-20
104	2018-06-20	CITIBANK N.A.	0.45	2018-06-19
105	2018-06-20	BNP PARIBAS	0.38	2018-06-19
106	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-06-19
107	2018-06-20	DEUTSCHE BANK AG	-1.52	2018-06-19
108	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-06-15
109	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.51	2018-06-15
110	2018-06-15	DEUTSCHE BANK AG	0.32	2018-06-14
111	2018-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2018-06-14
112	2018-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-06-14
113	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2018-06-13
114	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2018-06-13
115	2018-06-14	UBS SECURITIES HONG KONG LTD	0.60	2018-06-13
116	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-06-13
117	2018-06-14	DEUTSCHE SECURITIES ASIA LTD	0.47	2018-06-13
118	2018-06-14	MERRILL LYNCH FAR EAST LTD	0.45	2018-06-13
119	2018-06-14	BNP PARIBAS	0.38	2018-06-13
120	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-06-13
121	2018-06-14	DEUTSCHE BANK AG	0.30	2018-06-13
122	2018-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-06-13
123	2018-06-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.82	2018-05-28
124	2018-06-13	DEUTSCHE BANK AG	1.13	2018-06-12
125	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-06-12
126	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-06-12
127	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-06-05
128	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-06-05
129	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2018-06-01
130	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-06-01
131	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-06-01
132	2018-06-04	DEUTSCHE BANK AG	-0.63	2018-06-01
133	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-05-31
134	2018-06-01	DEUTSCHE BANK AG	-0.26	2018-05-31
135	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-05-30
136	2018-05-21	DEUTSCHE BANK AG	0.35	2018-05-18
137	2018-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-05-18
138	2018-05-16	DEUTSCHE BANK AG	0.40	2018-05-15
139	2018-05-16	BNP PARIBAS	-0.37	2018-05-15
140	2018-05-14	BNP PARIBAS	0.37	2018-05-11
141	2018-05-14	DEUTSCHE BANK AG	-0.53	2018-05-11
142	2018-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-05-10
143	2018-05-11	DEUTSCHE BANK AG	-0.33	2018-05-10
144	2018-05-09	DEUTSCHE BANK AG	0.59	2018-05-08
145	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-05-08
146	2018-05-02	DEUTSCHE BANK AG	-0.28	2018-04-30
147	2018-04-20	DEUTSCHE BANK AG	-0.28	2018-04-19
148	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-04-18
149	2018-04-19	DEUTSCHE BANK AG	-0.46	2018-04-18
150	2018-04-10	DEUTSCHE BANK AG	0.51	2018-04-09
151	2018-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-04-09
152	2018-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-04-06
153	2018-04-09	DEUTSCHE BANK AG	-0.43	2018-04-06
154	2018-03-29	DEUTSCHE BANK AG	0.32	2018-03-28
155	2018-03-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-03-28
156	2018-03-28	DEUTSCHE SECURITIES ASIA LTD	0.30	2018-03-27
157	2018-03-28	DEUTSCHE BANK AG	-0.28	2018-03-27
158	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-03-26
159	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2018-03-26
160	2018-03-05	DEUTSCHE BANK AG	0.29	2018-03-02
161	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-03-02
162	2017-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	10.05	2017-09-26
163	2017-08-28	DEUTSCHE BANK AG	0.42	2017-08-25
164	2017-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-08-25
165	2017-08-24	DEUTSCHE BANK AG	-0.34	2017-08-22
166	2017-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2017-08-21
167	2017-08-22	DEUTSCHE BANK AG	-0.52	2017-08-21
168	2017-08-08	CITIBANK N.A.	-0.42	2017-08-07
169	2017-05-19	DEUTSCHE BANK AG	0.43	2017-05-18
170	2017-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-05-18
171	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2017-05-11
172	2017-05-12	DEUTSCHE BANK AG	-0.60	2017-05-11
173	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-04-03
174	2017-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-03-28
175	2017-03-29	DEUTSCHE BANK AG	-0.48	2017-03-28
176	2017-03-08	DEUTSCHE BANK AG	0.28	2017-03-07
177	2017-03-02	DEUTSCHE BANK AG	0.46	2017-03-01
178	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-03-01
179	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-02-28
180	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-12-16
181	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-12-16
182	2016-10-18	UBS SECURITIES HONG KONG LTD	0.28	2016-10-17
183	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-10-17
184	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-10-14
185	2016-10-17	UBS SECURITIES HONG KONG LTD	-0.28	2016-10-14
186	2016-10-14	UBS SECURITIES HONG KONG LTD	0.31	2016-10-13
187	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-10-07
188	2016-10-11	UBS SECURITIES HONG KONG LTD	-0.39	2016-10-07
189	2016-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-09-19
190	2016-08-30	DEUTSCHE BANK AG	0.36	2016-08-29
191	2016-08-30	UBS SECURITIES HONG KONG LTD	-0.33	2016-08-29
192	2016-08-29	DEUTSCHE BANK AG	0.46	2016-08-26
193	2016-08-24	UBS SECURITIES HONG KONG LTD	0.37	2016-08-23
194	2016-08-24	DEUTSCHE BANK AG	-0.29	2016-08-23
195	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-08-23
196	2016-08-15	BOCI SECURITIES LTD	-0.31	2016-08-12
197	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	0.58	2016-05-19
198	2016-05-20	UBS SECURITIES HONG KONG LTD	-0.48	2016-05-19
199	2016-05-17	DEUTSCHE BANK AG	-0.40	2016-05-16
200	2016-05-16	UBS SECURITIES HONG KONG LTD	0.69	2016-05-13
201	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-05-13
202	2015-12-18	DEUTSCHE BANK AG	0.53	2015-12-17
203	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-12-17
204	2015-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-17
205	2015-12-18	BNP PARIBAS	-0.48	2015-12-17
206	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-12-07
207	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-12-07
208	2015-12-03	UBS SECURITIES HONG KONG LTD	-0.38	2015-12-02
209	2015-12-02	DEUTSCHE BANK AG	0.75	2015-12-01
210	2015-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2015-12-01
211	2015-12-02	BNP PARIBAS	0.55	2015-12-01
212	2015-12-02	UBS SECURITIES HONG KONG LTD	0.38	2015-12-01
213	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-12-01
214	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-12-01
215	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2015-12-01
216	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-25
217	2014-11-20	CITIBANK N.A.	0.39	2014-11-19
218	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-11-18
219	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-11-03
220	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-10-31
221	2014-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-10-31
222	2014-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-09-11
223	2014-09-12	DEUTSCHE BANK AG	-0.36	2014-09-11
224	2014-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2014-09-05
225	2014-09-08	DEUTSCHE BANK AG	-0.56	2014-09-05
226	2014-09-04	DEUTSCHE BANK AG	1.25	2014-09-03
227	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2014-09-03
228	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2014-07-31
229	2014-08-01	DEUTSCHE BANK AG	-0.43	2014-07-31
230	2014-06-27	DEUTSCHE BANK AG	1.27	2014-06-26
231	2014-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2014-06-26
232	2014-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-06-10
233	2014-06-09	DEUTSCHE BANK AG	0.42	2014-06-06
234	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-06-06
235	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-06-05
236	2014-06-06	DEUTSCHE BANK AG	-0.40	2014-06-05
237	2014-06-05	DEUTSCHE BANK AG	0.96	2014-06-04
238	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2014-06-04
239	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-05-14
240	2014-05-15	BNP PARIBAS	-0.46	2014-05-14
241	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-05-13
242	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-05-13
243	2014-05-14	MACQUARIE BANK LTD	-0.75	2014-05-13
244	2014-05-13	MACQUARIE BANK LTD	0.75	2014-05-09
245	2014-05-13	BNP PARIBAS	0.50	2014-05-08
246	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-05-12
247	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-05-12
248	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.51	2014-05-12
249	2014-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-03-06
250	2014-03-07	DEUTSCHE BANK AG	-0.33	2014-03-06
251	2014-03-06	DEUTSCHE BANK AG	0.27	2014-03-05
252	2014-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-03-05
253	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2014-02-05
254	2014-02-06	DEUTSCHE BANK AG	-0.75	2014-02-05
255	2014-01-21	DEUTSCHE BANK AG	0.31	2014-01-20
256	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-17
257	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-16
258	2013-12-17	DEUTSCHE BANK AG	-0.28	2013-12-16
259	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-12-13
260	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-12-06
261	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-12-06
262	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-06
263	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-01
264	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-10-31
265	2013-10-16	CITIBANK N.A.	0.27	2013-10-15
266	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-13
267	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	1.30	2013-08-30
268	2013-09-02	DEUTSCHE SECURITIES ASIA LTD	-1.31	2013-08-30
269	2013-08-30	DEUTSCHE SECURITIES ASIA LTD	1.33	2013-08-29
270	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.36	2013-08-29
271	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-15
272	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-08-13
273	2013-06-28	CITIBANK N.A.	0.26	2013-06-27
274	2013-06-28	RABO BROKERAGE HK LTD	-0.25	2013-06-26
275	2013-06-10	DEUTSCHE BANK AG	0.30	2013-06-04
276	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-08
277	2013-05-09	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-08
278	2013-05-03	MERRILL LYNCH FAR EAST LTD	0.27	2013-05-02
279	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-02
280	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-19
281	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2013-04-19
282	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.23	2013-01-24
283	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.23	2013-01-24
284	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-23
285	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-14
286	2012-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-11-13
287	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-11-13
288	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-12
289	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-08
290	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-26
291	2012-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-07-26
292	2012-07-24	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-07-23
293	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-20
294	2012-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-03-29
295	2012-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-03-28
296	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-28
297	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-01-09
298	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-10-06
299	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-06
300	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-10-04
301	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-21
302	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-09-21
303	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-04-29
304	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-04-29
305	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-04-21
306	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-21
307	2011-04-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-04-15
308	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-15
309	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-03-25
310	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-25
311	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-28
312	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-12-23
313	2010-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-12-14
314	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-14
315	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-12-01
316	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-01
317	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-27
318	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-10-27
319	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-24
320	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-05-24
321	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-02
322	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-02
323	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-10-29
324	2009-10-30	CITIBANK N.A.	-0.27	2009-10-29
325	2009-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	2009-10-27
326	2009-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2009-10-23
327	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-23
328	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-14
329	2009-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2009-10-08
330	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	1.74	2009-10-07
331	2009-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2009-10-07
332	2009-10-08	FULBRIGHT SECURITIES LTD	0.36	2009-10-07
333	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-06
334	2009-10-08	BOCI SECURITIES LTD	-0.26	2009-10-07
335	2009-10-08	CHONG HING BANK LTD	-0.27	2009-10-07
336	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-10-07
337	2009-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-10-07
338	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	8.57
339	2009-10-06	BOCI SECURITIES LTD	4.04
340	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17
341	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
342	2009-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22
343	2009-10-06	BANK OF CHINA (HONG KONG) LTD	1.21
344	2009-10-06	HANG SENG SECURITIES LTD	1.08
345	2009-10-06	CITIBANK N.A.	1.06
346	2009-10-06	RHB SECURITIES HONG KONG LTD	0.49
347	2009-10-06	DEUTSCHE SECURITIES ASIA LTD	0.43
348	2009-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
349	2009-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
350	2009-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33
351	2009-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.29
352	2009-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.29
353	2009-10-06	CHONG HING BANK LTD	0.27
354	2009-10-06	TUNG SHING SECURITIES (BROKERS) LTD	0.25

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