BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08138	2013-05-07	2018-05-28	2018-05-29	Docs
HK Main	03613	2018-05-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.44	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-07
3	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-03
4	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
5	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-13
6	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-03
7	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-02
8	24-01-05	CMB INTERNATIONAL SECURITIES LTD	0.41	23-11-30
9		BOCI SECURITIES LTD	-0.41	24-01-04
10	23-12-05	CITIBANK N.A.	0.26	23-12-04
11	23-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-12-01
12	23-11-07	CITIBANK N.A.	0.36	23-11-06
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-11-06
14	23-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-11-03
15		CITIBANK N.A.	-0.38	23-11-03
16	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.71	23-10-25
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-10-25
18	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-18
19	23-07-11	CITIBANK N.A.	0.29	23-07-10
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-07-10
21	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-07
22		CITIBANK N.A.	-0.28	23-07-07
23	23-05-16	CITIBANK N.A.	0.55	23-05-15
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-05-15
25	23-05-12	CITIBANK N.A.	0.42	23-05-11
26		BNP PARIBAS	-0.29	23-05-11
27	23-05-10	BNP PARIBAS	0.34	23-05-09
28		CITIBANK N.A.	-0.52	23-05-09
29	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-05
30		CITIBANK N.A.	-0.63	23-05-05
31	23-04-25	CITIBANK N.A.	0.26	23-04-24
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-04-24
33	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-21
34		CITIBANK N.A.	-0.47	23-04-21
35	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-19
36	23-04-19	CITIBANK N.A.	0.46	23-04-18
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-04-18
38	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-04-17
39		CITIBANK N.A.	-0.47	23-04-17
40	23-04-12	CITIBANK N.A.	0.42	23-04-11
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-11
42	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-03-30
43	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-03-29
44		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-03-29
45		CITIBANK N.A.	-1.28	23-03-29
46	23-03-29	CITIBANK N.A.	1.07	23-03-28
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	23-03-28
48	23-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-03-24
49		CITIBANK N.A.	-0.63	23-03-24
50	23-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-03-23
51		CITIBANK N.A.	-0.38	23-03-23
52	23-03-23	CITIBANK N.A.	0.54	23-03-22
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-03-22
54	23-03-22	CITIBANK N.A.	0.61	23-03-21
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-03-21
56	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-03-16
57		CITIBANK N.A.	-0.52	23-03-16
58	23-03-16	CITIBANK N.A.	0.61	23-03-15
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-03-15
60	23-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-03-14
61		CITIBANK N.A.	-0.55	23-03-14
62	23-03-14	CITIBANK N.A.	0.53	23-03-13
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-13
64	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-03-10
65		CITIBANK N.A.	-0.84	23-03-10
66	23-03-10	CITIBANK N.A.	1.00	23-03-09
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	23-03-09
68	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
69		CITIBANK N.A.	-0.28	23-03-03
70	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	23-03-02
71		CITIBANK N.A.	-0.93	23-03-02
72	23-03-02	CITIBANK N.A.	1.16	23-03-01
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	23-03-01
74	23-03-01	CITIBANK N.A.	-0.29	23-02-28
75	23-02-28	CITIBANK N.A.	0.60	23-02-27
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-02-27
77	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-02-23
78	23-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	23-02-10
79		CITIBANK N.A.	-1.20	23-02-10
80	23-02-10	CITIBANK N.A.	0.96	23-02-09
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-02-09
82	23-01-05	CITIBANK N.A.	0.28	23-01-04
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-04
84	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-12-28
85		CITIBANK N.A.	-0.44	22-12-28
86	22-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-12-22
87		CITIBANK N.A.	-0.33	22-12-22
88	22-12-22	CITIBANK N.A.	0.79	22-12-21
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-21
90	22-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-12-20
91		CITIBANK N.A.	-0.76	22-12-20
92	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-12-19
93		CITIBANK N.A.	-0.43	22-12-19
94	22-12-19	CITIBANK N.A.	0.74	22-12-16
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-16
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-12-16
97	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-12-15
98		CITIBANK N.A.	-0.38	22-12-15
99	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-12-14
100		CITIBANK N.A.	-1.34	22-12-14
101	22-12-14	CITIBANK N.A.	2.35	22-12-13
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	22-12-13
103	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	22-12-12
104		CITIBANK N.A.	-1.13	22-12-12
105	22-12-12	CITIBANK N.A.	0.41	22-12-09
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-09
107	22-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-12-08
108		CITIBANK N.A.	-0.32	22-12-08
109	22-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	22-12-01
110		CITIBANK N.A.	-1.12	22-12-01
111	22-11-28	CITIBANK N.A.	1.16	22-11-25
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-24
113	22-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	22-11-18
114		CITIBANK N.A.	-0.83	22-11-18
115	22-11-18	CITIBANK N.A.	1.83	22-11-17
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	22-11-17
117	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	22-11-16
118		CITIBANK N.A.	-1.86	22-11-16
119	22-11-16	CITIBANK N.A.	1.93	22-11-15
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	22-11-15
121	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-11-14
122		CITIBANK N.A.	-1.44	22-11-14
123	22-11-11	CITIBANK N.A.	1.50	22-11-10
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	22-11-10
125	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	22-11-09
126		CITIBANK N.A.	-1.44	22-11-09
127	22-11-09	CITIBANK N.A.	1.50	22-11-08
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	22-11-08
129	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	22-11-07
130		CITIBANK N.A.	-1.48	22-11-07
131	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-11-02
132		CITIBANK N.A.	-0.41	22-11-02
133	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-11-01
134		CITIBANK N.A.	-0.83	22-11-01
135	22-11-01	CITIBANK N.A.	1.11	22-10-31
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	22-10-31
137	22-10-31	CITIBANK N.A.	0.39	22-10-28
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-10-28
139	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-27
140		CITIBANK N.A.	-0.37	22-10-27
141	22-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	22-10-26
142		CITIBANK N.A.	-0.41	22-10-26
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-10-26
144	22-10-26	CITIBANK N.A.	2.01	22-10-25
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-10-25
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-10-25
147	22-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	22-10-24
148		CITIBANK N.A.	-1.04	22-10-24
149	22-10-24	CITIBANK N.A.	1.06	22-10-21
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-10-21
151	22-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-10-20
152		CITIBANK N.A.	-0.99	22-10-20
153	22-10-20	CITIBANK N.A.	1.00	22-10-19
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	22-10-19
155	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-10-18
156		CITIBANK N.A.	-0.75	22-10-18
157	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	22-10-14
158		CITIBANK N.A.	-0.69	22-10-17
159	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-10-13
160	22-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-10-12
161		CITIBANK N.A.	-0.28	22-10-12
162	22-10-12	CITIBANK N.A.	1.49	22-10-10
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	22-10-10
164	22-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-07
165		CITIBANK N.A.	-0.44	22-10-07
166	22-10-07	CITIBANK N.A.	0.53	22-10-06
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-10-06
168	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-10-05
169		CITIBANK N.A.	-0.42	22-10-05
170	22-10-03	CITIBANK N.A.	0.41	22-09-30
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-09-30
172	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-29
173		CITIBANK N.A.	-0.48	22-09-29
174	22-09-28	CITIBANK N.A.	0.47	22-09-27
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-09-27
176	22-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-09-26
177		CITIBANK N.A.	-0.34	22-09-26
178	22-09-26	CITIBANK N.A.	0.45	22-09-23
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-09-23
180	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-09-22
181		CITIBANK N.A.	-0.47	22-09-22
182	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-09-21
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	22-09-21
184		CITIBANK N.A.	-1.90	22-09-21
185	22-09-21	CITIBANK N.A.	1.89	22-09-20
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-09-20
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	22-09-20
188	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	22-09-19
189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-09-19
190		CITIBANK N.A.	-1.64	22-09-19
191	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-09-16
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-09-16
193	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-15
194		CITIBANK N.A.	-0.37	22-09-15
195	22-09-15	CITIBANK N.A.	0.33	22-09-14
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-09-14
197	22-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-09-13
198		CITIBANK N.A.	-0.41	22-09-13
199	22-09-13	CITIBANK N.A.	2.22	22-09-09
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	22-09-09
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-09-09
202	22-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	22-09-07
203		CITIBANK N.A.	-1.43	22-09-07
204	22-08-23	CITIBANK N.A.	0.61	22-08-22
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-08-22
206	22-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-08-19
207		CITIBANK N.A.	-0.62	22-08-19
208	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-08-12
209		BOCI SECURITIES LTD	-0.42	22-08-12
210	22-08-10	CITIBANK N.A.	0.84	22-08-09
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	22-08-09
212	22-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-08-05
213		CITIBANK N.A.	-0.84	22-08-08
214	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-07-26
215		CITIBANK N.A.	-0.45	22-07-26
216	22-07-26	CITIBANK N.A.	0.47	22-07-25
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-07-25
218	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-07-22
219		CITIBANK N.A.	-0.45	22-07-22
220	22-07-22	CITIBANK N.A.	0.43	22-07-21
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-07-21
222	22-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	22-07-20
223		CITIBANK N.A.	-1.62	22-07-20
224	22-07-18	CITIBANK N.A.	1.43	22-07-15
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-07-15
226	22-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	22-07-14
227		CITIBANK N.A.	-1.44	22-07-14
228	22-07-14	CITIBANK N.A.	3.06	22-07-13
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-07-13
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-07-13
231	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	22-07-12
232		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	22-07-12
233		CITIBANK N.A.	-3.05	22-07-12
234	22-07-11	CITIBANK N.A.	0.48	22-07-08
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-07-08
236	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-07
237		CITIBANK N.A.	-0.48	22-07-07
238	22-07-07	CITIBANK N.A.	0.49	22-07-06
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-06
240	22-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-07-05
241		CITIBANK N.A.	-0.48	22-07-05
242	22-07-05	CITIBANK N.A.	0.27	22-07-04
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-07-04
244	22-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-06-30
245		CITIBANK N.A.	-0.29	22-06-30
246	22-06-30	CITIBANK N.A.	0.53	22-06-29
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-06-29
248	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-06-28
249		CITIBANK N.A.	-0.48	22-06-28
250	22-06-27	CITIBANK N.A.	1.46	22-06-24
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-24
252	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	22-06-20
253		CITIBANK N.A.	-1.42	22-06-20
254	22-06-20	CITIBANK N.A.	1.47	22-06-17
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-06-17
256	22-06-16	CITIBANK N.A.	1.70	22-06-15
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-06-15
258	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	22-06-09
259		CITIBANK N.A.	-1.41	22-06-09
260	22-06-09	CITIBANK N.A.	1.40	22-06-08
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-06-08
262	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	22-06-07
263		CITIBANK N.A.	-1.44	22-06-07
264	22-06-07	CITIBANK N.A.	1.52	22-06-06
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	22-06-06
266	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-02
267		CITIBANK N.A.	-0.29	22-06-02
268	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	22-06-01
269		CITIBANK N.A.	-1.13	22-06-01
270	22-06-01	CITIBANK N.A.	0.50	22-05-31
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-05-31
272	22-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-30
273		CITIBANK N.A.	-0.57	22-05-30
274	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	22-05-27
275		CITIBANK N.A.	-1.60	22-05-27
276	22-05-26	CITIBANK N.A.	1.43	22-05-25
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	22-05-25
278	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	22-05-18
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	22-05-18
280	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-05-17
281		CITIBANK N.A.	-1.44	22-05-17
282	22-05-17	CITIBANK N.A.	1.65	22-05-16
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	22-05-16
284	22-05-12	CITIBANK N.A.	1.44	22-05-11
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	22-05-11
286	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-05-06
287		CITIBANK N.A.	-0.53	22-05-06
288	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-28
289		CITIBANK N.A.	-0.50	22-04-28
290	22-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-04-27
291		CITIBANK N.A.	-0.54	22-04-27
292	22-03-30	CITIBANK N.A.	1.10	22-03-29
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-03-29
294	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	22-03-28
295		CITIBANK N.A.	-1.13	22-03-28
296	22-03-28	CITIBANK N.A.	1.59	22-03-25
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-25
298	22-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	22-03-24
299		CITIBANK N.A.	-1.61	22-03-24
300	22-03-24	CITIBANK N.A.	1.60	22-03-23
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-23
302	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	22-03-22
303		CITIBANK N.A.	-1.59	22-03-22
304	22-03-22	CITIBANK N.A.	1.61	22-03-21
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-03-21
306	22-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	22-03-18
307		CITIBANK N.A.	-1.59	22-03-18
308	22-03-18	CITIBANK N.A.	1.61	22-03-17
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	22-03-17
310	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-11-04
311		CITIBANK N.A.	-0.70	21-11-04
312	21-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-20
313	21-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	21-09-17
314		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	21-09-17
315		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-17
316		CITIBANK N.A.	-1.77	21-09-17
317	21-09-17	CITIBANK N.A.	1.65	21-09-16
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	21-09-16
319	21-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	21-09-15
320		CITIBANK N.A.	-1.64	21-09-15
321	21-09-14	CITIBANK N.A.	1.63	21-09-13
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	21-09-13
323	21-09-13	CITIBANK N.A.	0.27	21-09-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-09-10
325	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-09-09
326		CITIBANK N.A.	-0.28	21-09-09
327	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-08
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-08
329	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-07
330		CITIBANK N.A.	-0.26	21-09-07
331	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-09-03
332		CITIBANK N.A.	-0.73	21-09-03
333	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-02
334		CITIBANK N.A.	-0.44	21-09-02
335	21-09-02	CITIBANK N.A.	1.66	21-09-01
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	21-09-01
337	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-20
338		CITIBANK N.A.	-0.32	21-08-20
339	21-08-16	CITIBANK N.A.	0.83	21-08-12
340		DEUTSCHE BANK AG	-0.63	21-08-13
341	21-08-06	DEUTSCHE BANK AG	0.61	21-08-05
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-08-05
343	21-08-05	DEUTSCHE BANK AG	-0.27	21-08-04
344	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-07-30
345		DEUTSCHE BANK AG	-0.38	21-07-30
346	21-06-23	DEUTSCHE BANK AG	0.93	21-06-22
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	21-06-22
348	21-05-31	UBS SECURITIES HONG KONG LTD	0.25	21-05-28
349	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	21-05-03
350		DEUTSCHE BANK AG	-1.59	21-05-03
351	21-03-11	DEUTSCHE BANK AG	1.28	21-03-10
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	21-03-10
353	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	21-02-26
354		DEUTSCHE BANK AG	-1.53	21-02-26
355	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-24
356		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-24
357	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-23
358	20-12-30	DEUTSCHE BANK AG	1.40	20-12-29
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	20-12-29
360	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	20-12-02
361		DEUTSCHE BANK AG	-1.50	20-12-02
362	20-11-24	DEUTSCHE BANK AG	1.21	20-11-23
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-11-23
364	20-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	20-11-13
365		DEUTSCHE BANK AG	-1.44	20-11-13
366	20-11-13	DEUTSCHE BANK AG	1.53	20-11-12
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-11-12
368	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-29
369	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-09-01
370	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-16
372	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-14
373	20-06-22	DEUTSCHE BANK AG	0.26	20-06-19
374	20-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-11
375		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-11
376	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-03
377	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-04-03
378		DEUTSCHE BANK AG	-0.40	20-04-03
379	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-03-24
380		DEUTSCHE BANK AG	-0.44	20-03-24
381	20-03-19	DEUTSCHE BANK AG	1.06	20-03-18
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	20-03-18
383	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
384	20-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-17
385	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-06
386		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-07
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-02-07
388	20-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-01-10
389	20-01-10	DEUTSCHE BANK AG	0.29	20-01-09
390	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-30
391	19-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-10-28
392	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-10-18
393		DEUTSCHE BANK AG	-0.28	19-10-18
394	19-09-25	DEUTSCHE BANK AG	-0.26	19-09-24
395	19-09-23	DEUTSCHE BANK AG	0.42	19-09-20
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-09-20
397	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-09-04
398		DEUTSCHE BANK AG	-0.48	19-09-04
399	19-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	19-08-23
400		DEUTSCHE BANK AG	-0.70	19-08-23
401	19-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-08-22
402	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-07
403		DEUTSCHE BANK AG	-0.33	19-08-07
404	19-06-05	DEUTSCHE BANK AG	1.48	19-06-04
405		UBS SECURITIES HONG KONG LTD	-1.55	19-06-04
406	19-05-14	DEUTSCHE BANK AG	0.51	19-05-10
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-05-10
408	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	19-05-06
409		DEUTSCHE BANK AG	-0.57	19-05-06
410	19-04-29	BOCI SECURITIES LTD	0.26	19-04-24
411		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-26
412	19-04-24	UBS SECURITIES HONG KONG LTD	1.52	19-04-23
413		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-23
414		DEUTSCHE BANK AG	-1.19	19-04-23
415	19-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	19-04-17
416		UBS SECURITIES HONG KONG LTD	-0.33	19-04-17
417	19-04-17	UBS SECURITIES HONG KONG LTD	0.34	19-04-16
418		DEUTSCHE BANK AG	-0.33	19-04-16
419	19-04-16	DEUTSCHE BANK AG	0.33	19-04-15
420		UBS SECURITIES HONG KONG LTD	-0.34	19-04-15
421	19-04-15	UBS SECURITIES HONG KONG LTD	0.34	19-04-12
422		DEUTSCHE BANK AG	-0.38	19-04-12
423	19-04-12	DEUTSCHE BANK AG	1.51	19-04-11
424		UBS SECURITIES HONG KONG LTD	-1.52	19-04-11
425	19-03-04	UBS SECURITIES HONG KONG LTD	1.50	19-03-01
426		DEUTSCHE BANK AG	-0.40	19-03-01
427		JPMORGAN CHASE BANK, NATIONAL	-1.09	19-03-01
428	19-01-15	JPMORGAN CHASE BANK, NATIONAL	0.56	19-01-14
429		UBS SECURITIES HONG KONG LTD	-0.56	19-01-14
430	19-01-14	UBS SECURITIES HONG KONG LTD	0.57	19-01-11
431		DEUTSCHE BANK AG	-0.57	19-01-11
432	19-01-11	DEUTSCHE BANK AG	0.61	19-01-10
433		UBS SECURITIES HONG KONG LTD	-0.61	19-01-10
434	19-01-10	JPMORGAN CHASE BANK, NATIONAL	0.77	19-01-09
435		UBS SECURITIES HONG KONG LTD	-0.78	19-01-09
436	19-01-07	UBS SECURITIES HONG KONG LTD	0.55	19-01-04
437		DEUTSCHE BANK AG	-0.56	19-01-04
438	19-01-04	UBS SECURITIES HONG KONG LTD	0.84	19-01-03
439		DEUTSCHE BANK AG	-0.80	19-01-03
440	19-01-02	DEUTSCHE BANK AG	1.52	18-12-28
441		UBS SECURITIES HONG KONG LTD	-1.49	18-12-28
442	18-12-28	UBS SECURITIES HONG KONG LTD	0.82	18-12-27
443		DEUTSCHE BANK AG	-0.75	18-12-27
444	18-12-27	UBS SECURITIES HONG KONG LTD	0.67	18-12-21
445		DEUTSCHE BANK AG	-0.67	18-12-21
446	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-11
447	18-11-30	DEUTSCHE BANK AG	-0.27	18-11-29
448	18-11-29	DEUTSCHE BANK AG	0.25	18-11-28
449	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-25
450		DEUTSCHE BANK AG	-0.26	18-10-25
451	18-10-24	DEUTSCHE BANK AG	0.35	18-10-23
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
453	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-28
454	18-09-21	DEUTSCHE BANK AG	1.34	18-09-20
455		UBS SECURITIES HONG KONG LTD	-1.51	18-09-20
456	18-09-19	DEUTSCHE BANK AG	0.42	18-09-18
457		UBS SECURITIES HONG KONG LTD	-0.41	18-09-18
458	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-14
459		UBS SECURITIES HONG KONG LTD	-0.42	18-09-14
460	18-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-09-13
461	18-09-11	DEUTSCHE BANK AG	0.38	18-09-10
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-10
463	18-07-03	UBS SECURITIES HONG KONG LTD	0.75	18-06-29
464		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-06-29
465	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.73	18-06-28
466		UBS SECURITIES HONG KONG LTD	-0.75	18-06-28
467	18-05-21	UBS SECURITIES HONG KONG LTD	2.46	18-05-18
468		DEUTSCHE BANK AG	-2.43	18-05-18
469	18-05-14	DEUTSCHE BANK AG	2.85	18-05-11
470		MERRILL LYNCH FAR EAST LTD	-0.33	18-05-11
471		UBS SECURITIES HONG KONG LTD	-2.47	18-05-11
472	18-05-08	UBS SECURITIES HONG KONG LTD	2.38	18-05-07
473		MERRILL LYNCH FAR EAST LTD	0.38	18-05-07
474		DEUTSCHE BANK AG	-0.56	18-05-07
475		JPMORGAN CHASE BANK, NATIONAL	-2.33	18-05-04
476	18-05-03	JPMORGAN CHASE BANK, NATIONAL	2.33	18-04-30
477		DEUTSCHE BANK AG	0.36	18-05-02
478		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-02
479		UBS SECURITIES HONG KONG LTD	-2.33	18-04-26
480	18-04-26	MERRILL LYNCH FAR EAST LTD	0.37	18-04-25
481		DEUTSCHE BANK AG	-0.37	18-04-25
482	18-04-03	UBS SECURITIES HONG KONG LTD	2.33	18-03-29
483		DEUTSCHE BANK AG	-2.34	18-03-29
484	18-03-29	DEUTSCHE BANK AG	2.25	18-03-28
485		UBS SECURITIES HONG KONG LTD	-2.34	18-03-28
486	18-03-21	UBS SECURITIES HONG KONG LTD	1.84	18-03-20
487		DEUTSCHE BANK AG	-1.84	18-03-20
488	18-03-16	UBS SECURITIES HONG KONG LTD	0.73	18-03-15
489		DEUTSCHE BANK AG	-0.74	18-03-15
490	18-03-15	DEUTSCHE BANK AG	2.34	18-03-14
491		UBS SECURITIES HONG KONG LTD	-2.32	18-03-14
492	18-03-14	UBS SECURITIES HONG KONG LTD	1.60	18-03-13
493		DEUTSCHE BANK AG	-1.60	18-03-13
494	18-03-13	DEUTSCHE BANK AG	1.21	18-03-12
495		UBS SECURITIES HONG KONG LTD	-1.24	18-03-12
496	18-03-12	DEUTSCHE BANK AG	0.35	18-03-09
497		UBS SECURITIES HONG KONG LTD	-0.37	18-03-09
498	18-03-06	UBS SECURITIES HONG KONG LTD	2.23	18-03-05
499		DEUTSCHE BANK AG	-2.23	18-03-05
500	18-03-02	DEUTSCHE BANK AG	2.04	18-03-01
501		UBS SECURITIES HONG KONG LTD	-2.04	18-03-01
502	18-02-28	DEUTSCHE BANK AG	0.29	18-02-27
503		UBS SECURITIES HONG KONG LTD	-0.30	18-02-27
504	18-02-20	UBS SECURITIES HONG KONG LTD	2.32	18-02-14
505		DEUTSCHE BANK AG	-2.33	18-02-14
506	18-01-18	SOOCHOW SECURITIES INTERNATIONAL	0.31	17-12-27
507		MIB SECURITIES (HONG KONG) LTD	-0.31	18-01-10
508	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-12-28
509		DEUTSCHE BANK AG	-0.75	17-12-28
510	17-12-21	DEUTSCHE BANK AG	0.77	17-12-20
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	17-12-20
512	17-12-01	DEUTSCHE BANK AG	2.33	17-11-30
513		UBS SECURITIES HONG KONG LTD	-2.33	17-11-29
514	17-11-29	UBS SECURITIES HONG KONG LTD	2.33	17-11-28
515		DEUTSCHE BANK AG	-2.33	17-11-28
516	17-11-28	DEUTSCHE BANK AG	2.33	17-11-27
517		UBS SECURITIES HONG KONG LTD	-2.33	17-11-27
518	17-11-27	UBS SECURITIES HONG KONG LTD	2.33	17-11-22
519		DEUTSCHE BANK AG	-2.33	17-11-24
520	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-11-20
521		DEUTSCHE BANK AG	-0.44	17-11-20
522	17-11-17	DEUTSCHE BANK AG	0.58	17-11-16
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-11-16
524	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-10-13
525		MERRILL LYNCH FAR EAST LTD	-0.97	17-10-13
526	17-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	17-09-22
527		DEUTSCHE BANK AG	-0.74	17-09-25
528	17-09-13	DEUTSCHE BANK AG	0.61	17-09-12
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-09-12
530	17-06-14	MERRILL LYNCH FAR EAST LTD	0.44	17-06-13
531		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-13
532	17-05-15	DEUTSCHE BANK AG	3.04	17-05-12
533		MERRILL LYNCH FAR EAST LTD	-0.71	17-05-12
534		UBS SECURITIES HONG KONG LTD	-2.34	17-05-12
535	17-05-10	MERRILL LYNCH FAR EAST LTD	0.76	17-05-08
536		DEUTSCHE BANK AG	-0.76	17-05-09
537	17-05-09	UBS SECURITIES HONG KONG LTD	2.25	17-05-05
538		DEUTSCHE BANK AG	-2.33	17-05-08
539	17-05-04	DEUTSCHE BANK AG	0.70	17-05-02
540		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-02
541	17-04-28	CITIBANK N.A.	0.60	17-04-27
542		MERRILL LYNCH FAR EAST LTD	-0.60	17-04-27
543	17-04-27	MERRILL LYNCH FAR EAST LTD	1.42	17-04-26
544		CITIBANK N.A.	-0.71	17-04-26
545		DEUTSCHE BANK AG	-0.73	17-04-26
546	17-03-17	DEUTSCHE BANK AG	2.26	17-03-16
547		UBS SECURITIES HONG KONG LTD	-2.26	17-03-16
548	16-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-10-04
549		DEUTSCHE BANK AG	-0.50	16-10-05
550	16-09-27	DEUTSCHE BANK AG	0.74	16-09-26
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-09-26
552	16-09-15	BANK OF CHINA (HONG KONG) LTD	0.85	16-09-14
553	16-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	16-08-10
554		DEUTSCHE BANK AG	-0.74	16-08-10
555	16-08-09	DEUTSCHE BANK AG	0.73	16-08-08
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-08-05
557	16-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-07-29
558		DEUTSCHE BANK AG	-0.51	16-07-29
559	16-07-28	DEUTSCHE BANK AG	0.66	16-07-27
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-27
561	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-21
562	16-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-07-19
563		DEUTSCHE BANK AG	-0.39	16-07-20
564	16-07-15	DEUTSCHE BANK AG	0.74	16-07-13
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-07-14
566	16-06-16	UBS SECURITIES HONG KONG LTD	2.27	16-06-14
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-06-15
568		DEUTSCHE BANK AG	-3.00	16-05-26
569	16-05-16	DEUTSCHE BANK AG	0.72	16-05-13
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-13
571	16-05-13	DEUTSCHE BANK AG	2.35	16-05-12
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	16-05-12
573		MERRILL LYNCH FAR EAST LTD	-0.64	16-05-12
574		UBS SECURITIES HONG KONG LTD	-2.34	16-05-11
575	16-05-10	MERRILL LYNCH FAR EAST LTD	0.68	16-05-09
576		DEUTSCHE BANK AG	-0.75	16-05-09
577	16-05-04	DEUTSCHE BANK AG	1.38	16-05-03
578		MERRILL LYNCH FAR EAST LTD	-0.64	16-05-03
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-04-29
580	16-04-26	UBS SECURITIES HONG KONG LTD	1.19	16-04-19
581		DEUTSCHE BANK AG	-1.22	16-04-20
582	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-04-01
583		DEUTSCHE BANK AG	-0.74	16-04-01
584	16-03-22	DEUTSCHE BANK AG	0.74	16-03-14
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-03-21
586	16-02-02	DEUTSCHE BANK AG	1.30	16-02-01
587		UBS SECURITIES HONG KONG LTD	-1.30	16-02-01
588	16-01-21	UBS SECURITIES HONG KONG LTD	1.28	16-01-20
589		DEUTSCHE BANK AG	-1.24	16-01-20
590	16-01-20	DEUTSCHE BANK AG	1.41	16-01-19
591		UBS SECURITIES HONG KONG LTD	-1.42	16-01-19
592	16-01-14	UBS SECURITIES HONG KONG LTD	1.03	16-01-13
593		DEUTSCHE BANK AG	-1.03	16-01-13
594	16-01-13	DEUTSCHE BANK AG	1.03	16-01-12
595		UBS SECURITIES HONG KONG LTD	-1.01	16-01-12
596	16-01-12	UBS SECURITIES HONG KONG LTD	0.82	16-01-11
597		DEUTSCHE BANK AG	-0.80	16-01-11
598	16-01-11	DEUTSCHE BANK AG	0.80	16-01-07
599		UBS SECURITIES HONG KONG LTD	-0.76	16-01-08
600	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-12-01
601		DEUTSCHE BANK AG	-0.74	15-12-01
602	15-12-01	DEUTSCHE BANK AG	0.74	15-11-25
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-11-25
604	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-11-19
605		DEUTSCHE BANK AG	-0.74	15-11-19
606	15-11-19	DEUTSCHE BANK AG	0.29	15-11-18
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-11-18
608	15-11-17	DEUTSCHE BANK AG	0.59	15-11-16
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-11-16
610	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	15-11-11
611		DEUTSCHE BANK AG	-0.73	15-11-13
612	15-10-28	MERRILL LYNCH FAR EAST LTD	0.64	15-10-27
613		DEUTSCHE BANK AG	-0.64	15-10-27
614	15-09-15	DEUTSCHE BANK AG	0.74	15-09-14
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-09-14
616	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	15-09-02
617		DEUTSCHE BANK AG	-0.73	15-09-02
618	15-09-01	DEUTSCHE BANK AG	0.75	15-08-31
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-08-31
620	15-08-28	UBS SECURITIES HONG KONG LTD	-0.28	15-08-27
621	15-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-08-26
622		DEUTSCHE BANK AG	-0.49	15-08-25
623	15-07-17	DEUTSCHE BANK AG	0.57	15-07-16
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-07-16
625	15-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-07-15
626		DEUTSCHE BANK AG	-0.58	15-07-15
627	15-07-09	DEUTSCHE BANK AG	0.26	15-07-08
628	15-07-08	DEUTSCHE BANK AG	0.34	15-07-07
629		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-07-07
630	15-05-05	DEUTSCHE BANK AG	0.81	15-04-30
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-05-04
632	15-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-04-02
633		DEUTSCHE BANK AG	-0.70	15-04-01
634	14-12-09	DEUTSCHE BANK AG	0.43	14-12-08
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-12-08
636	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-05
637	14-11-20	CITIBANK N.A.	1.39	14-11-18
638		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-11-19
640		JPMORGAN CHASE BANK, NATIONAL	-1.38	14-11-17
641	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-12
642		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-11
643	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	14-08-26
644		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
645	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-27
646	14-08-15	DEUTSCHE BANK AG	-0.26	14-08-14
647	14-08-11	DEUTSCHE BANK AG	0.72	14-08-08
648		CITIBANK N.A.	-0.74	14-08-08
649	14-04-01	JPMORGAN CHASE BANK, NATIONAL	1.15	14-03-31
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	14-03-31
651	13-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	13-11-29
652		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	13-12-04
653	13-10-08	MIB SECURITIES (HONG KONG) LTD	-0.48	13-09-30
654	13-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	13-06-27
655		JPMORGAN CHASE BANK, NATIONAL	-1.08	13-07-05
656	13-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-06-20
657	13-05-23	MIB SECURITIES (HONG KONG) LTD	2.23	13-05-22
658		BANK OF CHINA (HONG KONG) LTD	1.17	13-05-22
659	13-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-20
660	13-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-05-16
661		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-16
662	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-15
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-05-13
664	13-05-15	CITIBANK N.A.	-0.34	13-05-14
665	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-10
666	13-05-10	JPMORGAN CHASE BANK, NATIONAL	1.23	13-05-09
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-05-09
668		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.30	13-05-09
669	13-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29	13-05-07
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	13-05-07
671		BANK OF CHINA (HONG KONG) LTD	1.18	13-05-07
672		JPMORGAN CHASE BANK, NATIONAL	0.50	13-05-07
673		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	13-05-07
674		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-05-07
675		FIRST SHANGHAI SECURITIES LTD	0.30	13-05-07
676		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	13-05-07
677		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-05-07
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	13-05-08
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	13-05-07
680		PRUDENTIAL BROKERAGE LTD	-1.41	13-05-07
681		MIB SECURITIES (HONG KONG) LTD	-2.70	13-05-08
682	13-05-07	MIB SECURITIES (HONG KONG) LTD	5.69
683		THE HONGKONG AND SHANGHAI BANKING	3.22
684		CITIBANK N.A.	2.41
685		MORGAN STANLEY HONG KONG SECURITIES LTD	1.69
686		PRUDENTIAL BROKERAGE LTD	1.45
687		STANDARD CHARTERED BANK (HONG KONG) LTD	1.24
688		JPMORGAN CHASE BANK, NATIONAL	1.11
689		BOCI SECURITIES LTD	1.02
690		BANK OF CHINA (HONG KONG) LTD	0.98
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73
692		DEUTSCHE SECURITIES ASIA LTD	0.73
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
695		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
696		FIRST SHANGHAI SECURITIES LTD	0.34
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
698		KGI ASIA LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---