BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2013-05-07  2018-05-28  2018-05-29
HK Main 03613  2018-05-29    
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 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
2 25-11-10 CITIBANK N.A. 0.44 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-07
4 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-03
5 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
6 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-13
7 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-03
8 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-02
9 24-01-05 CMB INTERNATIONAL SECURITIES LTD 0.41 23-11-30
10 BOCI SECURITIES LTD -0.41 24-01-04
11 23-12-05 CITIBANK N.A. 0.26 23-12-04
12 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-12-01
13 23-11-07 CITIBANK N.A. 0.36 23-11-06
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-11-06
15 23-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-11-03
16 CITIBANK N.A. -0.38 23-11-03
17 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.71 23-10-25
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 23-10-25
19 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-18
20 23-07-11 CITIBANK N.A. 0.29 23-07-10
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-10
22 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-07
23 CITIBANK N.A. -0.28 23-07-07
24 23-05-16 CITIBANK N.A. 0.55 23-05-15
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 23-05-15
26 23-05-12 CITIBANK N.A. 0.42 23-05-11
27 BNP PARIBAS -0.29 23-05-11
28 23-05-10 BNP PARIBAS 0.34 23-05-09
29 CITIBANK N.A. -0.52 23-05-09
30 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 23-05-05
31 CITIBANK N.A. -0.63 23-05-05
32 23-04-25 CITIBANK N.A. 0.26 23-04-24
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-04-24
34 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-21
35 CITIBANK N.A. -0.47 23-04-21
36 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-19
37 23-04-19 CITIBANK N.A. 0.46 23-04-18
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-04-18
39 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-04-17
40 CITIBANK N.A. -0.47 23-04-17
41 23-04-12 CITIBANK N.A. 0.42 23-04-11
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-04-11
43 23-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-03-30
44 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 23-03-29
45 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-03-29
46 CITIBANK N.A. -1.28 23-03-29
47 23-03-29 CITIBANK N.A. 1.07 23-03-28
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 23-03-28
49 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 23-03-24
50 CITIBANK N.A. -0.63 23-03-24
51 23-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-03-23
52 CITIBANK N.A. -0.38 23-03-23
53 23-03-23 CITIBANK N.A. 0.54 23-03-22
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-03-22
55 23-03-22 CITIBANK N.A. 0.61 23-03-21
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-03-21
57 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-03-16
58 CITIBANK N.A. -0.52 23-03-16
59 23-03-16 CITIBANK N.A. 0.61 23-03-15
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-03-15
61 23-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-03-14
62 CITIBANK N.A. -0.55 23-03-14
63 23-03-14 CITIBANK N.A. 0.53 23-03-13
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 23-03-13
65 23-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-03-10
66 CITIBANK N.A. -0.84 23-03-10
67 23-03-10 CITIBANK N.A. 1.00 23-03-09
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 23-03-09
69 23-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-03-03
70 CITIBANK N.A. -0.28 23-03-03
71 23-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 23-03-02
72 CITIBANK N.A. -0.93 23-03-02
73 23-03-02 CITIBANK N.A. 1.16 23-03-01
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 23-03-01
75 23-03-01 CITIBANK N.A. -0.29 23-02-28
76 23-02-28 CITIBANK N.A. 0.60 23-02-27
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-02-27
78 23-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-02-23
79 23-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 23-02-10
80 CITIBANK N.A. -1.20 23-02-10
81 23-02-10 CITIBANK N.A. 0.96 23-02-09
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-02-09
83 23-01-05 CITIBANK N.A. 0.28 23-01-04
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-01-04
85 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-12-28
86 CITIBANK N.A. -0.44 22-12-28
87 22-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-12-22
88 CITIBANK N.A. -0.33 22-12-22
89 22-12-22 CITIBANK N.A. 0.79 22-12-21
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-12-21
91 22-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-12-20
92 CITIBANK N.A. -0.76 22-12-20
93 22-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-19
94 CITIBANK N.A. -0.43 22-12-19
95 22-12-19 CITIBANK N.A. 0.74 22-12-16
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-16
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-12-16
98 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-12-15
99 CITIBANK N.A. -0.38 22-12-15
100 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-12-14
101 CITIBANK N.A. -1.34 22-12-14
102 22-12-14 CITIBANK N.A. 2.35 22-12-13
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.31 22-12-13
104 22-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 22-12-12
105 CITIBANK N.A. -1.13 22-12-12
106 22-12-12 CITIBANK N.A. 0.41 22-12-09
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-09
108 22-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-12-08
109 CITIBANK N.A. -0.32 22-12-08
110 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 22-12-01
111 CITIBANK N.A. -1.12 22-12-01
112 22-11-28 CITIBANK N.A. 1.16 22-11-25
113 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 22-11-24
114 22-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 22-11-18
115 CITIBANK N.A. -0.83 22-11-18
116 22-11-18 CITIBANK N.A. 1.83 22-11-17
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 22-11-17
118 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 22-11-16
119 CITIBANK N.A. -1.86 22-11-16
120 22-11-16 CITIBANK N.A. 1.93 22-11-15
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 22-11-15
122 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 22-11-14
123 CITIBANK N.A. -1.44 22-11-14
124 22-11-11 CITIBANK N.A. 1.50 22-11-10
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 22-11-10
126 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 22-11-09
127 CITIBANK N.A. -1.44 22-11-09
128 22-11-09 CITIBANK N.A. 1.50 22-11-08
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 22-11-08
130 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 22-11-07
131 CITIBANK N.A. -1.48 22-11-07
132 22-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-11-02
133 CITIBANK N.A. -0.41 22-11-02
134 22-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 22-11-01
135 CITIBANK N.A. -0.83 22-11-01
136 22-11-01 CITIBANK N.A. 1.11 22-10-31
137 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-10-31
138 22-10-31 CITIBANK N.A. 0.39 22-10-28
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-10-28
140 22-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-10-27
141 CITIBANK N.A. -0.37 22-10-27
142 22-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-10-26
143 CITIBANK N.A. -0.41 22-10-26
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-10-26
145 22-10-26 CITIBANK N.A. 2.01 22-10-25
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 22-10-25
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-10-25
148 22-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 22-10-24
149 CITIBANK N.A. -1.04 22-10-24
150 22-10-24 CITIBANK N.A. 1.06 22-10-21
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 22-10-21
152 22-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-10-20
153 CITIBANK N.A. -0.99 22-10-20
154 22-10-20 CITIBANK N.A. 1.00 22-10-19
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-10-19
156 22-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 22-10-18
157 CITIBANK N.A. -0.75 22-10-18
158 22-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-10-14
159 CITIBANK N.A. -0.69 22-10-17
160 22-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-10-13
161 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-10-12
162 CITIBANK N.A. -0.28 22-10-12
163 22-10-12 CITIBANK N.A. 1.49 22-10-10
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 22-10-10
165 22-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-10-07
166 CITIBANK N.A. -0.44 22-10-07
167 22-10-07 CITIBANK N.A. 0.53 22-10-06
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-10-06
169 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-10-05
170 CITIBANK N.A. -0.42 22-10-05
171 22-10-03 CITIBANK N.A. 0.41 22-09-30
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-09-30
173 22-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-09-29
174 CITIBANK N.A. -0.48 22-09-29
175 22-09-28 CITIBANK N.A. 0.47 22-09-27
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-09-27
177 22-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-09-26
178 CITIBANK N.A. -0.34 22-09-26
179 22-09-26 CITIBANK N.A. 0.45 22-09-23
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-09-23
181 22-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-09-22
182 CITIBANK N.A. -0.47 22-09-22
183 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 22-09-21
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 22-09-21
185 CITIBANK N.A. -1.90 22-09-21
186 22-09-21 CITIBANK N.A. 1.89 22-09-20
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-09-20
188 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 22-09-20
189 22-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-09-19
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-19
191 CITIBANK N.A. -1.64 22-09-19
192 22-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-09-16
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-09-16
194 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-09-15
195 CITIBANK N.A. -0.37 22-09-15
196 22-09-15 CITIBANK N.A. 0.33 22-09-14
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-09-14
198 22-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-09-13
199 CITIBANK N.A. -0.41 22-09-13
200 22-09-13 CITIBANK N.A. 2.22 22-09-09
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-09-09
202 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-09-09
203 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 22-09-07
204 CITIBANK N.A. -1.43 22-09-07
205 22-08-23 CITIBANK N.A. 0.61 22-08-22
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 22-08-22
207 22-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 22-08-19
208 CITIBANK N.A. -0.62 22-08-19
209 22-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-08-12
210 BOCI SECURITIES LTD -0.42 22-08-12
211 22-08-10 CITIBANK N.A. 0.84 22-08-09
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-08-09
213 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-08-05
214 CITIBANK N.A. -0.84 22-08-08
215 22-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-07-26
216 CITIBANK N.A. -0.45 22-07-26
217 22-07-26 CITIBANK N.A. 0.47 22-07-25
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-07-25
219 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-07-22
220 CITIBANK N.A. -0.45 22-07-22
221 22-07-22 CITIBANK N.A. 0.43 22-07-21
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-07-21
223 22-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 22-07-20
224 CITIBANK N.A. -1.62 22-07-20
225 22-07-18 CITIBANK N.A. 1.43 22-07-15
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-07-15
227 22-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 22-07-14
228 CITIBANK N.A. -1.44 22-07-14
229 22-07-14 CITIBANK N.A. 3.06 22-07-13
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-07-13
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 22-07-13
232 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 22-07-12
233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 22-07-12
234 CITIBANK N.A. -3.05 22-07-12
235 22-07-11 CITIBANK N.A. 0.48 22-07-08
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-07-08
237 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-07-07
238 CITIBANK N.A. -0.48 22-07-07
239 22-07-07 CITIBANK N.A. 0.49 22-07-06
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-07-06
241 22-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 22-07-05
242 CITIBANK N.A. -0.48 22-07-05
243 22-07-05 CITIBANK N.A. 0.27 22-07-04
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-07-04
245 22-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-06-30
246 CITIBANK N.A. -0.29 22-06-30
247 22-06-30 CITIBANK N.A. 0.53 22-06-29
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 22-06-29
249 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-06-28
250 CITIBANK N.A. -0.48 22-06-28
251 22-06-27 CITIBANK N.A. 1.46 22-06-24
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-06-24
253 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 22-06-20
254 CITIBANK N.A. -1.42 22-06-20
255 22-06-20 CITIBANK N.A. 1.47 22-06-17
256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-06-17
257 22-06-16 CITIBANK N.A. 1.70 22-06-15
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 22-06-15
259 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 22-06-09
260 CITIBANK N.A. -1.41 22-06-09
261 22-06-09 CITIBANK N.A. 1.40 22-06-08
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-06-08
263 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 22-06-07
264 CITIBANK N.A. -1.44 22-06-07
265 22-06-07 CITIBANK N.A. 1.52 22-06-06
266 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 22-06-06
267 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-02
268 CITIBANK N.A. -0.29 22-06-02
269 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 22-06-01
270 CITIBANK N.A. -1.13 22-06-01
271 22-06-01 CITIBANK N.A. 0.50 22-05-31
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-05-31
273 22-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-05-30
274 CITIBANK N.A. -0.57 22-05-30
275 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 22-05-27
276 CITIBANK N.A. -1.60 22-05-27
277 22-05-26 CITIBANK N.A. 1.43 22-05-25
278 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 22-05-25
279 22-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 22-05-18
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 22-05-18
281 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 22-05-17
282 CITIBANK N.A. -1.44 22-05-17
283 22-05-17 CITIBANK N.A. 1.65 22-05-16
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 22-05-16
285 22-05-12 CITIBANK N.A. 1.44 22-05-11
286 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 22-05-11
287 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 22-05-06
288 CITIBANK N.A. -0.53 22-05-06
289 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-28
290 CITIBANK N.A. -0.50 22-04-28
291 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-04-27
292 CITIBANK N.A. -0.54 22-04-27
293 22-03-30 CITIBANK N.A. 1.10 22-03-29
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-03-29
295 22-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-03-28
296 CITIBANK N.A. -1.13 22-03-28
297 22-03-28 CITIBANK N.A. 1.59 22-03-25
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 22-03-25
299 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 22-03-24
300 CITIBANK N.A. -1.61 22-03-24
301 22-03-24 CITIBANK N.A. 1.60 22-03-23
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 22-03-23
303 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.60 22-03-22
304 CITIBANK N.A. -1.59 22-03-22
305 22-03-22 CITIBANK N.A. 1.61 22-03-21
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-03-21
307 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 22-03-18
308 CITIBANK N.A. -1.59 22-03-18
309 22-03-18 CITIBANK N.A. 1.61 22-03-17
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 22-03-17
311 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 21-11-04
312 CITIBANK N.A. -0.70 21-11-04
313 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-09-20
314 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 21-09-17
315 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 21-09-17
316 JPMORGAN CHASE BANK, NATIONAL -0.45 21-09-17
317 CITIBANK N.A. -1.77 21-09-17
318 21-09-17 CITIBANK N.A. 1.65 21-09-16
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 21-09-16
320 21-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 21-09-15
321 CITIBANK N.A. -1.64 21-09-15
322 21-09-14 CITIBANK N.A. 1.63 21-09-13
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 21-09-13
324 21-09-13 CITIBANK N.A. 0.27 21-09-10
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-10
326 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-09
327 CITIBANK N.A. -0.28 21-09-09
328 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-08
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-09-08
330 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-09-07
331 CITIBANK N.A. -0.26 21-09-07
332 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-09-03
333 CITIBANK N.A. -0.73 21-09-03
334 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-09-02
335 CITIBANK N.A. -0.44 21-09-02
336 21-09-02 CITIBANK N.A. 1.66 21-09-01
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.64 21-09-01
338 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-08-20
339 CITIBANK N.A. -0.32 21-08-20
340 21-08-16 CITIBANK N.A. 0.83 21-08-12
341 DEUTSCHE BANK AG -0.63 21-08-13
342 21-08-06 DEUTSCHE BANK AG 0.61 21-08-05
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-08-05
344 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
345 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-30
346 DEUTSCHE BANK AG -0.38 21-07-30
347 21-06-23 DEUTSCHE BANK AG 0.93 21-06-22
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 21-06-22
349 21-05-31 UBS SECURITIES HONG KONG LTD 0.25 21-05-28
350 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77 21-05-03
351 DEUTSCHE BANK AG -1.59 21-05-03
352 21-03-11 DEUTSCHE BANK AG 1.28 21-03-10
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 21-03-10
354 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 21-02-26
355 DEUTSCHE BANK AG -1.53 21-02-26
356 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-02-24
357 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-24
358 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.49 21-02-23
359 20-12-30 DEUTSCHE BANK AG 1.40 20-12-29
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 20-12-29
361 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 20-12-02
362 DEUTSCHE BANK AG -1.50 20-12-02
363 20-11-24 DEUTSCHE BANK AG 1.21 20-11-23
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 20-11-23
365 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.44 20-11-13
366 DEUTSCHE BANK AG -1.44 20-11-13
367 20-11-13 DEUTSCHE BANK AG 1.53 20-11-12
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 20-11-12
369 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-29
370 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-09-01
371 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-16
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-16
373 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-14
374 20-06-22 DEUTSCHE BANK AG 0.26 20-06-19
375 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-06-11
376 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-11
377 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-03
378 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-04-03
379 DEUTSCHE BANK AG -0.40 20-04-03
380 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-03-24
381 DEUTSCHE BANK AG -0.44 20-03-24
382 20-03-19 DEUTSCHE BANK AG 1.06 20-03-18
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 20-03-18
384 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-02-26
385 20-02-18 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-17
386 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-06
387 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-02-07
389 20-01-13 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
390 20-01-10 DEUTSCHE BANK AG 0.29 20-01-09
391 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-30
392 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-10-28
393 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-10-18
394 DEUTSCHE BANK AG -0.28 19-10-18
395 19-09-25 DEUTSCHE BANK AG -0.26 19-09-24
396 19-09-23 DEUTSCHE BANK AG 0.42 19-09-20
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-09-20
398 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 19-09-04
399 DEUTSCHE BANK AG -0.48 19-09-04
400 19-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 19-08-23
401 DEUTSCHE BANK AG -0.70 19-08-23
402 19-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-22
403 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-07
404 DEUTSCHE BANK AG -0.33 19-08-07
405 19-06-05 DEUTSCHE BANK AG 1.48 19-06-04
406 UBS SECURITIES HONG KONG LTD -1.55 19-06-04
407 19-05-14 DEUTSCHE BANK AG 0.51 19-05-10
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-05-10
409 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-05-06
410 DEUTSCHE BANK AG -0.57 19-05-06
411 19-04-29 BOCI SECURITIES LTD 0.26 19-04-24
412 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-26
413 19-04-24 UBS SECURITIES HONG KONG LTD 1.52 19-04-23
414 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-23
415 DEUTSCHE BANK AG -1.19 19-04-23
416 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-17
417 UBS SECURITIES HONG KONG LTD -0.33 19-04-17
418 19-04-17 UBS SECURITIES HONG KONG LTD 0.34 19-04-16
419 DEUTSCHE BANK AG -0.33 19-04-16
420 19-04-16 DEUTSCHE BANK AG 0.33 19-04-15
421 UBS SECURITIES HONG KONG LTD -0.34 19-04-15
422 19-04-15 UBS SECURITIES HONG KONG LTD 0.34 19-04-12
423 DEUTSCHE BANK AG -0.38 19-04-12
424 19-04-12 DEUTSCHE BANK AG 1.51 19-04-11
425 UBS SECURITIES HONG KONG LTD -1.52 19-04-11
426 19-03-04 UBS SECURITIES HONG KONG LTD 1.50 19-03-01
427 DEUTSCHE BANK AG -0.40 19-03-01
428 JPMORGAN CHASE BANK, NATIONAL -1.09 19-03-01
429 19-01-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-01-14
430 UBS SECURITIES HONG KONG LTD -0.56 19-01-14
431 19-01-14 UBS SECURITIES HONG KONG LTD 0.57 19-01-11
432 DEUTSCHE BANK AG -0.57 19-01-11
433 19-01-11 DEUTSCHE BANK AG 0.61 19-01-10
434 UBS SECURITIES HONG KONG LTD -0.61 19-01-10
435 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.77 19-01-09
436 UBS SECURITIES HONG KONG LTD -0.78 19-01-09
437 19-01-07 UBS SECURITIES HONG KONG LTD 0.55 19-01-04
438 DEUTSCHE BANK AG -0.56 19-01-04
439 19-01-04 UBS SECURITIES HONG KONG LTD 0.84 19-01-03
440 DEUTSCHE BANK AG -0.80 19-01-03
441 19-01-02 DEUTSCHE BANK AG 1.52 18-12-28
442 UBS SECURITIES HONG KONG LTD -1.49 18-12-28
443 18-12-28 UBS SECURITIES HONG KONG LTD 0.82 18-12-27
444 DEUTSCHE BANK AG -0.75 18-12-27
445 18-12-27 UBS SECURITIES HONG KONG LTD 0.67 18-12-21
446 DEUTSCHE BANK AG -0.67 18-12-21
447 18-12-12 JPMORGAN CHASE BANK, NATIONAL -0.37 18-12-11
448 18-11-30 DEUTSCHE BANK AG -0.27 18-11-29
449 18-11-29 DEUTSCHE BANK AG 0.25 18-11-28
450 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-25
451 DEUTSCHE BANK AG -0.26 18-10-25
452 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-23
454 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-09-28
455 18-09-21 DEUTSCHE BANK AG 1.34 18-09-20
456 UBS SECURITIES HONG KONG LTD -1.51 18-09-20
457 18-09-19 DEUTSCHE BANK AG 0.42 18-09-18
458 UBS SECURITIES HONG KONG LTD -0.41 18-09-18
459 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.42 18-09-14
460 UBS SECURITIES HONG KONG LTD -0.42 18-09-14
461 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-09-13
462 18-09-11 DEUTSCHE BANK AG 0.38 18-09-10
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-09-10
464 18-07-03 UBS SECURITIES HONG KONG LTD 0.75 18-06-29
465 JPMORGAN CHASE BANK, NATIONAL -0.75 18-06-29
466 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.73 18-06-28
467 UBS SECURITIES HONG KONG LTD -0.75 18-06-28
468 18-05-21 UBS SECURITIES HONG KONG LTD 2.46 18-05-18
469 DEUTSCHE BANK AG -2.43 18-05-18
470 18-05-14 DEUTSCHE BANK AG 2.85 18-05-11
471 MERRILL LYNCH FAR EAST LTD -0.33 18-05-11
472 UBS SECURITIES HONG KONG LTD -2.47 18-05-11
473 18-05-08 UBS SECURITIES HONG KONG LTD 2.38 18-05-07
474 MERRILL LYNCH FAR EAST LTD 0.38 18-05-07
475 DEUTSCHE BANK AG -0.56 18-05-07
476 JPMORGAN CHASE BANK, NATIONAL -2.33 18-05-04
477 18-05-03 JPMORGAN CHASE BANK, NATIONAL 2.33 18-04-30
478 DEUTSCHE BANK AG 0.36 18-05-02
479 MERRILL LYNCH FAR EAST LTD -0.35 18-05-02
480 UBS SECURITIES HONG KONG LTD -2.33 18-04-26
481 18-04-26 MERRILL LYNCH FAR EAST LTD 0.37 18-04-25
482 DEUTSCHE BANK AG -0.37 18-04-25
483 18-04-03 UBS SECURITIES HONG KONG LTD 2.33 18-03-29
484 DEUTSCHE BANK AG -2.34 18-03-29
485 18-03-29 DEUTSCHE BANK AG 2.25 18-03-28
486 UBS SECURITIES HONG KONG LTD -2.34 18-03-28
487 18-03-21 UBS SECURITIES HONG KONG LTD 1.84 18-03-20
488 DEUTSCHE BANK AG -1.84 18-03-20
489 18-03-16 UBS SECURITIES HONG KONG LTD 0.73 18-03-15
490 DEUTSCHE BANK AG -0.74 18-03-15
491 18-03-15 DEUTSCHE BANK AG 2.34 18-03-14
492 UBS SECURITIES HONG KONG LTD -2.32 18-03-14
493 18-03-14 UBS SECURITIES HONG KONG LTD 1.60 18-03-13
494 DEUTSCHE BANK AG -1.60 18-03-13
495 18-03-13 DEUTSCHE BANK AG 1.21 18-03-12
496 UBS SECURITIES HONG KONG LTD -1.24 18-03-12
497 18-03-12 DEUTSCHE BANK AG 0.35 18-03-09
498 UBS SECURITIES HONG KONG LTD -0.37 18-03-09
499 18-03-06 UBS SECURITIES HONG KONG LTD 2.23 18-03-05
500 DEUTSCHE BANK AG -2.23 18-03-05
501 18-03-02 DEUTSCHE BANK AG 2.04 18-03-01
502 UBS SECURITIES HONG KONG LTD -2.04 18-03-01
503 18-02-28 DEUTSCHE BANK AG 0.29 18-02-27
504 UBS SECURITIES HONG KONG LTD -0.30 18-02-27
505 18-02-20 UBS SECURITIES HONG KONG LTD 2.32 18-02-14
506 DEUTSCHE BANK AG -2.33 18-02-14
507 18-01-18 SOOCHOW SECURITIES INTERNATIONAL 0.31 17-12-27
508 MIB SECURITIES (HONG KONG) LTD -0.31 18-01-10
509 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-12-28
510 DEUTSCHE BANK AG -0.75 17-12-28
511 17-12-21 DEUTSCHE BANK AG 0.77 17-12-20
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-12-20
513 17-12-01 DEUTSCHE BANK AG 2.33 17-11-30
514 UBS SECURITIES HONG KONG LTD -2.33 17-11-29
515 17-11-29 UBS SECURITIES HONG KONG LTD 2.33 17-11-28
516 DEUTSCHE BANK AG -2.33 17-11-28
517 17-11-28 DEUTSCHE BANK AG 2.33 17-11-27
518 UBS SECURITIES HONG KONG LTD -2.33 17-11-27
519 17-11-27 UBS SECURITIES HONG KONG LTD 2.33 17-11-22
520 DEUTSCHE BANK AG -2.33 17-11-24
521 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-11-20
522 DEUTSCHE BANK AG -0.44 17-11-20
523 17-11-17 DEUTSCHE BANK AG 0.58 17-11-16
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-11-16
525 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-10-13
526 MERRILL LYNCH FAR EAST LTD -0.97 17-10-13
527 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 17-09-22
528 DEUTSCHE BANK AG -0.74 17-09-25
529 17-09-13 DEUTSCHE BANK AG 0.61 17-09-12
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-09-12
531 17-06-14 MERRILL LYNCH FAR EAST LTD 0.44 17-06-13
532 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-13
533 17-05-15 DEUTSCHE BANK AG 3.04 17-05-12
534 MERRILL LYNCH FAR EAST LTD -0.71 17-05-12
535 UBS SECURITIES HONG KONG LTD -2.34 17-05-12
536 17-05-10 MERRILL LYNCH FAR EAST LTD 0.76 17-05-08
537 DEUTSCHE BANK AG -0.76 17-05-09
538 17-05-09 UBS SECURITIES HONG KONG LTD 2.25 17-05-05
539 DEUTSCHE BANK AG -2.33 17-05-08
540 17-05-04 DEUTSCHE BANK AG 0.70 17-05-02
541 MERRILL LYNCH FAR EAST LTD -0.69 17-05-02
542 17-04-28 CITIBANK N.A. 0.60 17-04-27
543 MERRILL LYNCH FAR EAST LTD -0.60 17-04-27
544 17-04-27 MERRILL LYNCH FAR EAST LTD 1.42 17-04-26
545 CITIBANK N.A. -0.71 17-04-26
546 DEUTSCHE BANK AG -0.73 17-04-26
547 17-03-17 DEUTSCHE BANK AG 2.26 17-03-16
548 UBS SECURITIES HONG KONG LTD -2.26 17-03-16
549 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-10-04
550 DEUTSCHE BANK AG -0.50 16-10-05
551 16-09-27 DEUTSCHE BANK AG 0.74 16-09-26
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-09-26
553 16-09-15 BANK OF CHINA (HONG KONG) LTD 0.85 16-09-14
554 16-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-08-10
555 DEUTSCHE BANK AG -0.74 16-08-10
556 16-08-09 DEUTSCHE BANK AG 0.73 16-08-08
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-08-05
558 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-07-29
559 DEUTSCHE BANK AG -0.51 16-07-29
560 16-07-28 DEUTSCHE BANK AG 0.66 16-07-27
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-07-27
562 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-07-21
563 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-07-19
564 DEUTSCHE BANK AG -0.39 16-07-20
565 16-07-15 DEUTSCHE BANK AG 0.74 16-07-13
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-07-14
567 16-06-16 UBS SECURITIES HONG KONG LTD 2.27 16-06-14
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-15
569 DEUTSCHE BANK AG -3.00 16-05-26
570 16-05-16 DEUTSCHE BANK AG 0.72 16-05-13
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-13
572 16-05-13 DEUTSCHE BANK AG 2.35 16-05-12
573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-05-12
574 MERRILL LYNCH FAR EAST LTD -0.64 16-05-12
575 UBS SECURITIES HONG KONG LTD -2.34 16-05-11
576 16-05-10 MERRILL LYNCH FAR EAST LTD 0.68 16-05-09
577 DEUTSCHE BANK AG -0.75 16-05-09
578 16-05-04 DEUTSCHE BANK AG 1.38 16-05-03
579 MERRILL LYNCH FAR EAST LTD -0.64 16-05-03
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-04-29
581 16-04-26 UBS SECURITIES HONG KONG LTD 1.19 16-04-19
582 DEUTSCHE BANK AG -1.22 16-04-20
583 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-04-01
584 DEUTSCHE BANK AG -0.74 16-04-01
585 16-03-22 DEUTSCHE BANK AG 0.74 16-03-14
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 16-03-21
587 16-02-02 DEUTSCHE BANK AG 1.30 16-02-01
588 UBS SECURITIES HONG KONG LTD -1.30 16-02-01
589 16-01-21 UBS SECURITIES HONG KONG LTD 1.28 16-01-20
590 DEUTSCHE BANK AG -1.24 16-01-20
591 16-01-20 DEUTSCHE BANK AG 1.41 16-01-19
592 UBS SECURITIES HONG KONG LTD -1.42 16-01-19
593 16-01-14 UBS SECURITIES HONG KONG LTD 1.03 16-01-13
594 DEUTSCHE BANK AG -1.03 16-01-13
595 16-01-13 DEUTSCHE BANK AG 1.03 16-01-12
596 UBS SECURITIES HONG KONG LTD -1.01 16-01-12
597 16-01-12 UBS SECURITIES HONG KONG LTD 0.82 16-01-11
598 DEUTSCHE BANK AG -0.80 16-01-11
599 16-01-11 DEUTSCHE BANK AG 0.80 16-01-07
600 UBS SECURITIES HONG KONG LTD -0.76 16-01-08
601 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-12-01
602 DEUTSCHE BANK AG -0.74 15-12-01
603 15-12-01 DEUTSCHE BANK AG 0.74 15-11-25
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-11-25
605 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-11-19
606 DEUTSCHE BANK AG -0.74 15-11-19
607 15-11-19 DEUTSCHE BANK AG 0.29 15-11-18
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-11-18
609 15-11-17 DEUTSCHE BANK AG 0.59 15-11-16
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-11-16
611 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-11-11
612 DEUTSCHE BANK AG -0.73 15-11-13
613 15-10-28 MERRILL LYNCH FAR EAST LTD 0.64 15-10-27
614 DEUTSCHE BANK AG -0.64 15-10-27
615 15-09-15 DEUTSCHE BANK AG 0.74 15-09-14
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-09-14
617 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-09-02
618 DEUTSCHE BANK AG -0.73 15-09-02
619 15-09-01 DEUTSCHE BANK AG 0.75 15-08-31
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-08-31
621 15-08-28 UBS SECURITIES HONG KONG LTD -0.28 15-08-27
622 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-08-26
623 DEUTSCHE BANK AG -0.49 15-08-25
624 15-07-17 DEUTSCHE BANK AG 0.57 15-07-16
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-07-16
626 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-07-15
627 DEUTSCHE BANK AG -0.58 15-07-15
628 15-07-09 DEUTSCHE BANK AG 0.26 15-07-08
629 15-07-08 DEUTSCHE BANK AG 0.34 15-07-07
630 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 15-07-07
631 15-05-05 DEUTSCHE BANK AG 0.81 15-04-30
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 15-05-04
633 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-04-02
634 DEUTSCHE BANK AG -0.70 15-04-01
635 14-12-09 DEUTSCHE BANK AG 0.43 14-12-08
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-12-08
637 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-12-05
638 14-11-20 CITIBANK N.A. 1.39 14-11-18
639 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-19
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-11-19
641 JPMORGAN CHASE BANK, NATIONAL -1.38 14-11-17
642 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-11-11
644 14-09-08 UBS SECURITIES HONG KONG LTD 0.31 14-08-26
645 THE HONGKONG AND SHANGHAI BANKING -0.32 14-09-05
646 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-27
647 14-08-15 DEUTSCHE BANK AG -0.26 14-08-14
648 14-08-11 DEUTSCHE BANK AG 0.72 14-08-08
649 CITIBANK N.A. -0.74 14-08-08
650 14-04-01 JPMORGAN CHASE BANK, NATIONAL 1.15 14-03-31
651 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 14-03-31
652 13-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 13-11-29
653 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 13-12-04
654 13-10-08 MIB SECURITIES (HONG KONG) LTD -0.48 13-09-30
655 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-06-27
656 JPMORGAN CHASE BANK, NATIONAL -1.08 13-07-05
657 13-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 13-06-20
658 13-05-23 MIB SECURITIES (HONG KONG) LTD 2.23 13-05-22
659 BANK OF CHINA (HONG KONG) LTD 1.17 13-05-22
660 13-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-05-20
661 13-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-05-16
662 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-16
663 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-15
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-13
665 13-05-15 CITIBANK N.A. -0.34 13-05-14
666 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-10
667 13-05-10 JPMORGAN CHASE BANK, NATIONAL 1.23 13-05-09
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-05-09
669 CITIGROUP GLOBAL MARKETS ASIA LTD -1.30 13-05-09
670 13-05-09 CITIGROUP GLOBAL MARKETS ASIA LTD 1.29 13-05-07
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 13-05-07
672 BANK OF CHINA (HONG KONG) LTD 1.18 13-05-07
673 JPMORGAN CHASE BANK, NATIONAL 0.50 13-05-07
674 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 13-05-07
675 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 13-05-07
676 FIRST SHANGHAI SECURITIES LTD 0.30 13-05-07
677 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 13-05-07
678 DEUTSCHE SECURITIES ASIA LTD -0.59 13-05-07
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-05-08
680 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-05-07
681 PRUDENTIAL BROKERAGE LTD -1.41 13-05-07
682 MIB SECURITIES (HONG KONG) LTD -2.70 13-05-08
683 13-05-07 MIB SECURITIES (HONG KONG) LTD 5.69
684 THE HONGKONG AND SHANGHAI BANKING 3.22
685 CITIBANK N.A. 2.41
686 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69
687 PRUDENTIAL BROKERAGE LTD 1.45
688 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24
689 JPMORGAN CHASE BANK, NATIONAL 1.11
690 BOCI SECURITIES LTD 1.02
691 BANK OF CHINA (HONG KONG) LTD 0.98
692 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73
693 DEUTSCHE SECURITIES ASIA LTD 0.73
694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57
695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50
696 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
697 FIRST SHANGHAI SECURITIES LTD 0.34
698 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
699 KGI ASIA LTD 0.25

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