BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3613	2018-05-29
SEHK Growth Enterprise Market	8138	2013-05-07	2018-05-28	2018-05-29

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-04-03
2	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-10
3	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-13
4	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-03
5	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-02
6	2024-01-05	CMB INTERNATIONAL SECURITIES LTD	0.41	2023-11-30
7	2024-01-05	BOCI SECURITIES LTD	-0.41	2024-01-04
8	2023-12-05	CITIBANK N.A.	0.26	2023-12-04
9	2023-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-12-01
10	2023-11-07	CITIBANK N.A.	0.36	2023-11-06
11	2023-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-11-06
12	2023-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-11-03
13	2023-11-06	CITIBANK N.A.	-0.38	2023-11-03
14	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-10-25
15	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2023-10-25
16	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-07-18
17	2023-07-11	CITIBANK N.A.	0.29	2023-07-10
18	2023-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-07-10
19	2023-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-07-07
20	2023-07-10	CITIBANK N.A.	-0.28	2023-07-07
21	2023-05-16	CITIBANK N.A.	0.55	2023-05-15
22	2023-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2023-05-15
23	2023-05-12	CITIBANK N.A.	0.42	2023-05-11
24	2023-05-12	BNP PARIBAS	-0.29	2023-05-11
25	2023-05-10	BNP PARIBAS	0.34	2023-05-09
26	2023-05-10	CITIBANK N.A.	-0.52	2023-05-09
27	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2023-05-05
28	2023-05-08	CITIBANK N.A.	-0.63	2023-05-05
29	2023-04-25	CITIBANK N.A.	0.26	2023-04-24
30	2023-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2023-04-24
31	2023-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2023-04-21
32	2023-04-24	CITIBANK N.A.	-0.47	2023-04-21
33	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-04-19
34	2023-04-19	CITIBANK N.A.	0.46	2023-04-18
35	2023-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-04-18
36	2023-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-04-17
37	2023-04-18	CITIBANK N.A.	-0.47	2023-04-17
38	2023-04-12	CITIBANK N.A.	0.42	2023-04-11
39	2023-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-04-11
40	2023-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-03-30
41	2023-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2023-03-29
42	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2023-03-29
43	2023-03-30	CITIBANK N.A.	-1.28	2023-03-29
44	2023-03-29	CITIBANK N.A.	1.07	2023-03-28
45	2023-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2023-03-28
46	2023-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2023-03-24
47	2023-03-27	CITIBANK N.A.	-0.63	2023-03-24
48	2023-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-03-23
49	2023-03-24	CITIBANK N.A.	-0.38	2023-03-23
50	2023-03-23	CITIBANK N.A.	0.54	2023-03-22
51	2023-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2023-03-22
52	2023-03-22	CITIBANK N.A.	0.61	2023-03-21
53	2023-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-03-21
54	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2023-03-16
55	2023-03-17	CITIBANK N.A.	-0.52	2023-03-16
56	2023-03-16	CITIBANK N.A.	0.61	2023-03-15
57	2023-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-03-15
58	2023-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-03-14
59	2023-03-15	CITIBANK N.A.	-0.55	2023-03-14
60	2023-03-14	CITIBANK N.A.	0.53	2023-03-13
61	2023-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2023-03-13
62	2023-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2023-03-10
63	2023-03-13	CITIBANK N.A.	-0.84	2023-03-10
64	2023-03-10	CITIBANK N.A.	1.00	2023-03-09
65	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2023-03-09
66	2023-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-03-03
67	2023-03-06	CITIBANK N.A.	-0.28	2023-03-03
68	2023-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2023-03-02
69	2023-03-03	CITIBANK N.A.	-0.93	2023-03-02
70	2023-03-02	CITIBANK N.A.	1.16	2023-03-01
71	2023-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2023-03-01
72	2023-03-01	CITIBANK N.A.	-0.29	2023-02-28
73	2023-02-28	CITIBANK N.A.	0.60	2023-02-27
74	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-02-27
75	2023-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-02-23
76	2023-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2023-02-10
77	2023-02-13	CITIBANK N.A.	-1.20	2023-02-10
78	2023-02-10	CITIBANK N.A.	0.96	2023-02-09
79	2023-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2023-02-09
80	2023-01-05	CITIBANK N.A.	0.28	2023-01-04
81	2023-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-01-04
82	2022-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-12-28
83	2022-12-29	CITIBANK N.A.	-0.44	2022-12-28
84	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-12-22
85	2022-12-23	CITIBANK N.A.	-0.33	2022-12-22
86	2022-12-22	CITIBANK N.A.	0.79	2022-12-21
87	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2022-12-21
88	2022-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-12-20
89	2022-12-21	CITIBANK N.A.	-0.76	2022-12-20
90	2022-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-12-19
91	2022-12-20	CITIBANK N.A.	-0.43	2022-12-19
92	2022-12-19	CITIBANK N.A.	0.74	2022-12-16
93	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-12-16
94	2022-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-12-16
95	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-12-15
96	2022-12-16	CITIBANK N.A.	-0.38	2022-12-15
97	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2022-12-14
98	2022-12-15	CITIBANK N.A.	-1.34	2022-12-14
99	2022-12-14	CITIBANK N.A.	2.35	2022-12-13
100	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	2022-12-13
101	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2022-12-12
102	2022-12-13	CITIBANK N.A.	-1.13	2022-12-12
103	2022-12-12	CITIBANK N.A.	0.41	2022-12-09
104	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-12-09
105	2022-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-12-08
106	2022-12-09	CITIBANK N.A.	-0.32	2022-12-08
107	2022-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2022-12-01
108	2022-12-02	CITIBANK N.A.	-1.12	2022-12-01
109	2022-11-28	CITIBANK N.A.	1.16	2022-11-25
110	2022-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2022-11-24
111	2022-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2022-11-18
112	2022-11-21	CITIBANK N.A.	-0.83	2022-11-18
113	2022-11-18	CITIBANK N.A.	1.83	2022-11-17
114	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	2022-11-17
115	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	2022-11-16
116	2022-11-17	CITIBANK N.A.	-1.86	2022-11-16
117	2022-11-16	CITIBANK N.A.	1.93	2022-11-15
118	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2022-11-15
119	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2022-11-14
120	2022-11-15	CITIBANK N.A.	-1.44	2022-11-14
121	2022-11-11	CITIBANK N.A.	1.50	2022-11-10
122	2022-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2022-11-10
123	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2022-11-09
124	2022-11-10	CITIBANK N.A.	-1.44	2022-11-09
125	2022-11-09	CITIBANK N.A.	1.50	2022-11-08
126	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2022-11-08
127	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2022-11-07
128	2022-11-08	CITIBANK N.A.	-1.48	2022-11-07
129	2022-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2022-11-02
130	2022-11-03	CITIBANK N.A.	-0.41	2022-11-02
131	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-11-01
132	2022-11-02	CITIBANK N.A.	-0.83	2022-11-01
133	2022-11-01	CITIBANK N.A.	1.11	2022-10-31
134	2022-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2022-10-31
135	2022-10-31	CITIBANK N.A.	0.39	2022-10-28
136	2022-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-10-28
137	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-10-27
138	2022-10-28	CITIBANK N.A.	-0.37	2022-10-27
139	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2022-10-26
140	2022-10-27	CITIBANK N.A.	-0.41	2022-10-26
141	2022-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-10-26
142	2022-10-26	CITIBANK N.A.	2.01	2022-10-25
143	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2022-10-25
144	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2022-10-25
145	2022-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2022-10-24
146	2022-10-25	CITIBANK N.A.	-1.04	2022-10-24
147	2022-10-24	CITIBANK N.A.	1.06	2022-10-21
148	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2022-10-21
149	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2022-10-20
150	2022-10-21	CITIBANK N.A.	-0.99	2022-10-20
151	2022-10-20	CITIBANK N.A.	1.00	2022-10-19
152	2022-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2022-10-19
153	2022-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2022-10-18
154	2022-10-19	CITIBANK N.A.	-0.75	2022-10-18
155	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2022-10-14
156	2022-10-18	CITIBANK N.A.	-0.69	2022-10-17
157	2022-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-10-13
158	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-10-12
159	2022-10-13	CITIBANK N.A.	-0.28	2022-10-12
160	2022-10-12	CITIBANK N.A.	1.49	2022-10-10
161	2022-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2022-10-10
162	2022-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-10-07
163	2022-10-10	CITIBANK N.A.	-0.44	2022-10-07
164	2022-10-07	CITIBANK N.A.	0.53	2022-10-06
165	2022-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-10-06
166	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-10-05
167	2022-10-06	CITIBANK N.A.	-0.42	2022-10-05
168	2022-10-03	CITIBANK N.A.	0.41	2022-09-30
169	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-09-30
170	2022-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-09-29
171	2022-09-30	CITIBANK N.A.	-0.48	2022-09-29
172	2022-09-28	CITIBANK N.A.	0.47	2022-09-27
173	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-09-27
174	2022-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-09-26
175	2022-09-27	CITIBANK N.A.	-0.34	2022-09-26
176	2022-09-26	CITIBANK N.A.	0.45	2022-09-23
177	2022-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2022-09-23
178	2022-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-09-22
179	2022-09-23	CITIBANK N.A.	-0.47	2022-09-22
180	2022-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2022-09-21
181	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2022-09-21
182	2022-09-22	CITIBANK N.A.	-1.90	2022-09-21
183	2022-09-21	CITIBANK N.A.	1.89	2022-09-20
184	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-09-20
185	2022-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2022-09-20
186	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2022-09-19
187	2022-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2022-09-19
188	2022-09-20	CITIBANK N.A.	-1.64	2022-09-19
189	2022-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2022-09-16
190	2022-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2022-09-16
191	2022-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-09-15
192	2022-09-16	CITIBANK N.A.	-0.37	2022-09-15
193	2022-09-15	CITIBANK N.A.	0.33	2022-09-14
194	2022-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-09-14
195	2022-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-09-13
196	2022-09-14	CITIBANK N.A.	-0.41	2022-09-13
197	2022-09-13	CITIBANK N.A.	2.22	2022-09-09
198	2022-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2022-09-09
199	2022-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2022-09-09
200	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2022-09-07
201	2022-09-08	CITIBANK N.A.	-1.43	2022-09-07
202	2022-08-23	CITIBANK N.A.	0.61	2022-08-22
203	2022-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-08-22
204	2022-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2022-08-19
205	2022-08-22	CITIBANK N.A.	-0.62	2022-08-19
206	2022-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-08-12
207	2022-08-15	BOCI SECURITIES LTD	-0.42	2022-08-12
208	2022-08-10	CITIBANK N.A.	0.84	2022-08-09
209	2022-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2022-08-09
210	2022-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-08-05
211	2022-08-09	CITIBANK N.A.	-0.84	2022-08-08
212	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-07-26
213	2022-07-27	CITIBANK N.A.	-0.45	2022-07-26
214	2022-07-26	CITIBANK N.A.	0.47	2022-07-25
215	2022-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-07-25
216	2022-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-07-22
217	2022-07-25	CITIBANK N.A.	-0.45	2022-07-22
218	2022-07-22	CITIBANK N.A.	0.43	2022-07-21
219	2022-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2022-07-21
220	2022-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2022-07-20
221	2022-07-21	CITIBANK N.A.	-1.62	2022-07-20
222	2022-07-18	CITIBANK N.A.	1.43	2022-07-15
223	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	2022-07-15
224	2022-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2022-07-14
225	2022-07-15	CITIBANK N.A.	-1.44	2022-07-14
226	2022-07-14	CITIBANK N.A.	3.06	2022-07-13
227	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2022-07-13
228	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2022-07-13
229	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2022-07-12
230	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2022-07-12
231	2022-07-13	CITIBANK N.A.	-3.05	2022-07-12
232	2022-07-11	CITIBANK N.A.	0.48	2022-07-08
233	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-07-08
234	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-07-07
235	2022-07-08	CITIBANK N.A.	-0.48	2022-07-07
236	2022-07-07	CITIBANK N.A.	0.49	2022-07-06
237	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-07-06
238	2022-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-07-05
239	2022-07-06	CITIBANK N.A.	-0.48	2022-07-05
240	2022-07-05	CITIBANK N.A.	0.27	2022-07-04
241	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-07-04
242	2022-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-06-30
243	2022-07-04	CITIBANK N.A.	-0.29	2022-06-30
244	2022-06-30	CITIBANK N.A.	0.53	2022-06-29
245	2022-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2022-06-29
246	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2022-06-28
247	2022-06-29	CITIBANK N.A.	-0.48	2022-06-28
248	2022-06-27	CITIBANK N.A.	1.46	2022-06-24
249	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2022-06-24
250	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2022-06-20
251	2022-06-21	CITIBANK N.A.	-1.42	2022-06-20
252	2022-06-20	CITIBANK N.A.	1.47	2022-06-17
253	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2022-06-17
254	2022-06-16	CITIBANK N.A.	1.70	2022-06-15
255	2022-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2022-06-15
256	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2022-06-09
257	2022-06-10	CITIBANK N.A.	-1.41	2022-06-09
258	2022-06-09	CITIBANK N.A.	1.40	2022-06-08
259	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2022-06-08
260	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2022-06-07
261	2022-06-08	CITIBANK N.A.	-1.44	2022-06-07
262	2022-06-07	CITIBANK N.A.	1.52	2022-06-06
263	2022-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2022-06-06
264	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-06-02
265	2022-06-06	CITIBANK N.A.	-0.29	2022-06-02
266	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2022-06-01
267	2022-06-02	CITIBANK N.A.	-1.13	2022-06-01
268	2022-06-01	CITIBANK N.A.	0.50	2022-05-31
269	2022-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-05-31
270	2022-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2022-05-30
271	2022-05-31	CITIBANK N.A.	-0.57	2022-05-30
272	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2022-05-27
273	2022-05-30	CITIBANK N.A.	-1.60	2022-05-27
274	2022-05-26	CITIBANK N.A.	1.43	2022-05-25
275	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2022-05-25
276	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2022-05-18
277	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2022-05-18
278	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2022-05-17
279	2022-05-18	CITIBANK N.A.	-1.44	2022-05-17
280	2022-05-17	CITIBANK N.A.	1.65	2022-05-16
281	2022-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2022-05-16
282	2022-05-12	CITIBANK N.A.	1.44	2022-05-11
283	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2022-05-11
284	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2022-05-06
285	2022-05-10	CITIBANK N.A.	-0.53	2022-05-06
286	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-04-28
287	2022-04-29	CITIBANK N.A.	-0.50	2022-04-28
288	2022-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2022-04-27
289	2022-04-28	CITIBANK N.A.	-0.54	2022-04-27
290	2022-03-30	CITIBANK N.A.	1.10	2022-03-29
291	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2022-03-29
292	2022-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2022-03-28
293	2022-03-29	CITIBANK N.A.	-1.13	2022-03-28
294	2022-03-28	CITIBANK N.A.	1.59	2022-03-25
295	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2022-03-25
296	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62	2022-03-24
297	2022-03-25	CITIBANK N.A.	-1.61	2022-03-24
298	2022-03-24	CITIBANK N.A.	1.60	2022-03-23
299	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2022-03-23
300	2022-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2022-03-22
301	2022-03-23	CITIBANK N.A.	-1.59	2022-03-22
302	2022-03-22	CITIBANK N.A.	1.61	2022-03-21
303	2022-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	2022-03-21
304	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2022-03-18
305	2022-03-21	CITIBANK N.A.	-1.59	2022-03-18
306	2022-03-18	CITIBANK N.A.	1.61	2022-03-17
307	2022-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2022-03-17
308	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2021-11-04
309	2021-11-05	CITIBANK N.A.	-0.70	2021-11-04
310	2021-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-20
311	2021-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2021-09-17
312	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2021-09-17
313	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-09-17
314	2021-09-20	CITIBANK N.A.	-1.77	2021-09-17
315	2021-09-17	CITIBANK N.A.	1.65	2021-09-16
316	2021-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2021-09-16
317	2021-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2021-09-15
318	2021-09-16	CITIBANK N.A.	-1.64	2021-09-15
319	2021-09-14	CITIBANK N.A.	1.63	2021-09-13
320	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2021-09-13
321	2021-09-13	CITIBANK N.A.	0.27	2021-09-10
322	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-10
323	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-09-09
324	2021-09-10	CITIBANK N.A.	-0.28	2021-09-09
325	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-09-08
326	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-09-08
327	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-09-07
328	2021-09-08	CITIBANK N.A.	-0.26	2021-09-07
329	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2021-09-03
330	2021-09-06	CITIBANK N.A.	-0.73	2021-09-03
331	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-09-02
332	2021-09-03	CITIBANK N.A.	-0.44	2021-09-02
333	2021-09-02	CITIBANK N.A.	1.66	2021-09-01
334	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2021-09-01
335	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-08-20
336	2021-08-23	CITIBANK N.A.	-0.32	2021-08-20
337	2021-08-16	CITIBANK N.A.	0.83	2021-08-12
338	2021-08-16	DEUTSCHE BANK AG	-0.63	2021-08-13
339	2021-08-06	DEUTSCHE BANK AG	0.61	2021-08-05
340	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-08-05
341	2021-08-05	DEUTSCHE BANK AG	-0.27	2021-08-04
342	2021-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-07-30
343	2021-08-02	DEUTSCHE BANK AG	-0.38	2021-07-30
344	2021-06-23	DEUTSCHE BANK AG	0.93	2021-06-22
345	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2021-06-22
346	2021-05-31	UBS SECURITIES HONG KONG LTD	0.25	2021-05-28
347	2021-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2021-05-03
348	2021-05-04	DEUTSCHE BANK AG	-1.59	2021-05-03
349	2021-03-11	DEUTSCHE BANK AG	1.28	2021-03-10
350	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2021-03-10
351	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2021-02-26
352	2021-03-01	DEUTSCHE BANK AG	-1.53	2021-02-26
353	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-02-24
354	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-02-24
355	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-02-23
356	2020-12-30	DEUTSCHE BANK AG	1.40	2020-12-29
357	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2020-12-29
358	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2020-12-02
359	2020-12-03	DEUTSCHE BANK AG	-1.50	2020-12-02
360	2020-11-24	DEUTSCHE BANK AG	1.21	2020-11-23
361	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2020-11-23
362	2020-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2020-11-13
363	2020-11-16	DEUTSCHE BANK AG	-1.44	2020-11-13
364	2020-11-13	DEUTSCHE BANK AG	1.53	2020-11-12
365	2020-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2020-11-12
366	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-09-29
367	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-09-01
368	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-07-16
369	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-16
370	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-14
371	2020-06-22	DEUTSCHE BANK AG	0.26	2020-06-19
372	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-06-11
373	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-11
374	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-03
375	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-04-03
376	2020-04-06	DEUTSCHE BANK AG	-0.40	2020-04-03
377	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-03-24
378	2020-03-25	DEUTSCHE BANK AG	-0.44	2020-03-24
379	2020-03-19	DEUTSCHE BANK AG	1.06	2020-03-18
380	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2020-03-18
381	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-02-26
382	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-17
383	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-02-06
384	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-02-07
385	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2020-02-07
386	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-01-10
387	2020-01-10	DEUTSCHE BANK AG	0.29	2020-01-09
388	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-12-30
389	2019-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-10-28
390	2019-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-10-18
391	2019-10-21	DEUTSCHE BANK AG	-0.28	2019-10-18
392	2019-09-25	DEUTSCHE BANK AG	-0.26	2019-09-24
393	2019-09-23	DEUTSCHE BANK AG	0.42	2019-09-20
394	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-09-20
395	2019-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2019-09-04
396	2019-09-05	DEUTSCHE BANK AG	-0.48	2019-09-04
397	2019-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2019-08-23
398	2019-08-26	DEUTSCHE BANK AG	-0.70	2019-08-23
399	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-08-22
400	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-08-07
401	2019-08-08	DEUTSCHE BANK AG	-0.33	2019-08-07
402	2019-06-05	DEUTSCHE BANK AG	1.48	2019-06-04
403	2019-06-05	UBS SECURITIES HONG KONG LTD	-1.55	2019-06-04
404	2019-05-14	DEUTSCHE BANK AG	0.51	2019-05-10
405	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2019-05-10
406	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-05-06
407	2019-05-07	DEUTSCHE BANK AG	-0.57	2019-05-06
408	2019-04-29	BOCI SECURITIES LTD	0.26	2019-04-24
409	2019-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-04-26
410	2019-04-24	UBS SECURITIES HONG KONG LTD	1.52	2019-04-23
411	2019-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-04-23
412	2019-04-24	DEUTSCHE BANK AG	-1.19	2019-04-23
413	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-04-17
414	2019-04-18	UBS SECURITIES HONG KONG LTD	-0.33	2019-04-17
415	2019-04-17	UBS SECURITIES HONG KONG LTD	0.34	2019-04-16
416	2019-04-17	DEUTSCHE BANK AG	-0.33	2019-04-16
417	2019-04-16	DEUTSCHE BANK AG	0.33	2019-04-15
418	2019-04-16	UBS SECURITIES HONG KONG LTD	-0.34	2019-04-15
419	2019-04-15	UBS SECURITIES HONG KONG LTD	0.34	2019-04-12
420	2019-04-15	DEUTSCHE BANK AG	-0.38	2019-04-12
421	2019-04-12	DEUTSCHE BANK AG	1.51	2019-04-11
422	2019-04-12	UBS SECURITIES HONG KONG LTD	-1.52	2019-04-11
423	2019-03-04	UBS SECURITIES HONG KONG LTD	1.50	2019-03-01
424	2019-03-04	DEUTSCHE BANK AG	-0.40	2019-03-01
425	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	-1.09	2019-03-01
426	2019-01-15	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-01-14
427	2019-01-15	UBS SECURITIES HONG KONG LTD	-0.56	2019-01-14
428	2019-01-14	UBS SECURITIES HONG KONG LTD	0.57	2019-01-11
429	2019-01-14	DEUTSCHE BANK AG	-0.57	2019-01-11
430	2019-01-11	DEUTSCHE BANK AG	0.61	2019-01-10
431	2019-01-11	UBS SECURITIES HONG KONG LTD	-0.61	2019-01-10
432	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-01-09
433	2019-01-10	UBS SECURITIES HONG KONG LTD	-0.78	2019-01-09
434	2019-01-07	UBS SECURITIES HONG KONG LTD	0.55	2019-01-04
435	2019-01-07	DEUTSCHE BANK AG	-0.56	2019-01-04
436	2019-01-04	UBS SECURITIES HONG KONG LTD	0.84	2019-01-03
437	2019-01-04	DEUTSCHE BANK AG	-0.80	2019-01-03
438	2019-01-02	DEUTSCHE BANK AG	1.52	2018-12-28
439	2019-01-02	UBS SECURITIES HONG KONG LTD	-1.49	2018-12-28
440	2018-12-28	UBS SECURITIES HONG KONG LTD	0.82	2018-12-27
441	2018-12-28	DEUTSCHE BANK AG	-0.75	2018-12-27
442	2018-12-27	UBS SECURITIES HONG KONG LTD	0.67	2018-12-21
443	2018-12-27	DEUTSCHE BANK AG	-0.67	2018-12-21
444	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-12-11
445	2018-11-30	DEUTSCHE BANK AG	-0.27	2018-11-29
446	2018-11-29	DEUTSCHE BANK AG	0.25	2018-11-28
447	2018-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-10-25
448	2018-10-26	DEUTSCHE BANK AG	-0.26	2018-10-25
449	2018-10-24	DEUTSCHE BANK AG	0.35	2018-10-23
450	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-10-23
451	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-09-28
452	2018-09-21	DEUTSCHE BANK AG	1.34	2018-09-20
453	2018-09-21	UBS SECURITIES HONG KONG LTD	-1.51	2018-09-20
454	2018-09-19	DEUTSCHE BANK AG	0.42	2018-09-18
455	2018-09-19	UBS SECURITIES HONG KONG LTD	-0.41	2018-09-18
456	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-09-14
457	2018-09-17	UBS SECURITIES HONG KONG LTD	-0.42	2018-09-14
458	2018-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-09-13
459	2018-09-11	DEUTSCHE BANK AG	0.38	2018-09-10
460	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-09-10
461	2018-07-03	UBS SECURITIES HONG KONG LTD	0.75	2018-06-29
462	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.75	2018-06-29
463	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	0.73	2018-06-28
464	2018-06-29	UBS SECURITIES HONG KONG LTD	-0.75	2018-06-28
465	2018-05-21	UBS SECURITIES HONG KONG LTD	2.46	2018-05-18
466	2018-05-21	DEUTSCHE BANK AG	-2.43	2018-05-18
467	2018-05-14	DEUTSCHE BANK AG	2.85	2018-05-11
468	2018-05-14	MERRILL LYNCH FAR EAST LTD	-0.33	2018-05-11
469	2018-05-14	UBS SECURITIES HONG KONG LTD	-2.47	2018-05-11
470	2018-05-08	UBS SECURITIES HONG KONG LTD	2.38	2018-05-07
471	2018-05-08	MERRILL LYNCH FAR EAST LTD	0.38	2018-05-07
472	2018-05-08	DEUTSCHE BANK AG	-0.56	2018-05-07
473	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-2.33	2018-05-04
474	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	2.33	2018-04-30
475	2018-05-03	DEUTSCHE BANK AG	0.36	2018-05-02
476	2018-05-03	MERRILL LYNCH FAR EAST LTD	-0.35	2018-05-02
477	2018-05-03	UBS SECURITIES HONG KONG LTD	-2.33	2018-04-26
478	2018-04-26	MERRILL LYNCH FAR EAST LTD	0.37	2018-04-25
479	2018-04-26	DEUTSCHE BANK AG	-0.37	2018-04-25
480	2018-04-03	UBS SECURITIES HONG KONG LTD	2.33	2018-03-29
481	2018-04-03	DEUTSCHE BANK AG	-2.34	2018-03-29
482	2018-03-29	DEUTSCHE BANK AG	2.25	2018-03-28
483	2018-03-29	UBS SECURITIES HONG KONG LTD	-2.34	2018-03-28
484	2018-03-21	UBS SECURITIES HONG KONG LTD	1.84	2018-03-20
485	2018-03-21	DEUTSCHE BANK AG	-1.84	2018-03-20
486	2018-03-16	UBS SECURITIES HONG KONG LTD	0.73	2018-03-15
487	2018-03-16	DEUTSCHE BANK AG	-0.74	2018-03-15
488	2018-03-15	DEUTSCHE BANK AG	2.34	2018-03-14
489	2018-03-15	UBS SECURITIES HONG KONG LTD	-2.32	2018-03-14
490	2018-03-14	UBS SECURITIES HONG KONG LTD	1.60	2018-03-13
491	2018-03-14	DEUTSCHE BANK AG	-1.60	2018-03-13
492	2018-03-13	DEUTSCHE BANK AG	1.21	2018-03-12
493	2018-03-13	UBS SECURITIES HONG KONG LTD	-1.24	2018-03-12
494	2018-03-12	DEUTSCHE BANK AG	0.35	2018-03-09
495	2018-03-12	UBS SECURITIES HONG KONG LTD	-0.37	2018-03-09
496	2018-03-06	UBS SECURITIES HONG KONG LTD	2.23	2018-03-05
497	2018-03-06	DEUTSCHE BANK AG	-2.23	2018-03-05
498	2018-03-02	DEUTSCHE BANK AG	2.04	2018-03-01
499	2018-03-02	UBS SECURITIES HONG KONG LTD	-2.04	2018-03-01
500	2018-02-28	DEUTSCHE BANK AG	0.29	2018-02-27
501	2018-02-28	UBS SECURITIES HONG KONG LTD	-0.30	2018-02-27
502	2018-02-20	UBS SECURITIES HONG KONG LTD	2.32	2018-02-14
503	2018-02-20	DEUTSCHE BANK AG	-2.33	2018-02-14
504	2018-01-18	SOOCHOW SECURITIES INTERNATIONAL	0.31	2017-12-27
505	2018-01-18	MIB SECURITIES (HONG KONG) LTD	-0.31	2018-01-10
506	2017-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-12-28
507	2017-12-29	DEUTSCHE BANK AG	-0.75	2017-12-28
508	2017-12-21	DEUTSCHE BANK AG	0.77	2017-12-20
509	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2017-12-20
510	2017-12-01	DEUTSCHE BANK AG	2.33	2017-11-30
511	2017-12-01	UBS SECURITIES HONG KONG LTD	-2.33	2017-11-29
512	2017-11-29	UBS SECURITIES HONG KONG LTD	2.33	2017-11-28
513	2017-11-29	DEUTSCHE BANK AG	-2.33	2017-11-28
514	2017-11-28	DEUTSCHE BANK AG	2.33	2017-11-27
515	2017-11-28	UBS SECURITIES HONG KONG LTD	-2.33	2017-11-27
516	2017-11-27	UBS SECURITIES HONG KONG LTD	2.33	2017-11-22
517	2017-11-27	DEUTSCHE BANK AG	-2.33	2017-11-24
518	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2017-11-20
519	2017-11-21	DEUTSCHE BANK AG	-0.44	2017-11-20
520	2017-11-17	DEUTSCHE BANK AG	0.58	2017-11-16
521	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-11-16
522	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2017-10-13
523	2017-10-16	MERRILL LYNCH FAR EAST LTD	-0.97	2017-10-13
524	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2017-09-22
525	2017-09-26	DEUTSCHE BANK AG	-0.74	2017-09-25
526	2017-09-13	DEUTSCHE BANK AG	0.61	2017-09-12
527	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2017-09-12
528	2017-06-14	MERRILL LYNCH FAR EAST LTD	0.44	2017-06-13
529	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-06-13
530	2017-05-15	DEUTSCHE BANK AG	3.04	2017-05-12
531	2017-05-15	MERRILL LYNCH FAR EAST LTD	-0.71	2017-05-12
532	2017-05-15	UBS SECURITIES HONG KONG LTD	-2.34	2017-05-12
533	2017-05-10	MERRILL LYNCH FAR EAST LTD	0.76	2017-05-08
534	2017-05-10	DEUTSCHE BANK AG	-0.76	2017-05-09
535	2017-05-09	UBS SECURITIES HONG KONG LTD	2.25	2017-05-05
536	2017-05-09	DEUTSCHE BANK AG	-2.33	2017-05-08
537	2017-05-04	DEUTSCHE BANK AG	0.70	2017-05-02
538	2017-05-04	MERRILL LYNCH FAR EAST LTD	-0.69	2017-05-02
539	2017-04-28	CITIBANK N.A.	0.60	2017-04-27
540	2017-04-28	MERRILL LYNCH FAR EAST LTD	-0.60	2017-04-27
541	2017-04-27	MERRILL LYNCH FAR EAST LTD	1.42	2017-04-26
542	2017-04-27	CITIBANK N.A.	-0.71	2017-04-26
543	2017-04-27	DEUTSCHE BANK AG	-0.73	2017-04-26
544	2017-03-17	DEUTSCHE BANK AG	2.26	2017-03-16
545	2017-03-17	UBS SECURITIES HONG KONG LTD	-2.26	2017-03-16
546	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-10-04
547	2016-10-06	DEUTSCHE BANK AG	-0.50	2016-10-05
548	2016-09-27	DEUTSCHE BANK AG	0.74	2016-09-26
549	2016-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-09-26
550	2016-09-15	BANK OF CHINA (HONG KONG) LTD	0.85	2016-09-14
551	2016-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-08-10
552	2016-08-11	DEUTSCHE BANK AG	-0.74	2016-08-10
553	2016-08-09	DEUTSCHE BANK AG	0.73	2016-08-08
554	2016-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-08-05
555	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-07-29
556	2016-08-01	DEUTSCHE BANK AG	-0.51	2016-07-29
557	2016-07-28	DEUTSCHE BANK AG	0.66	2016-07-27
558	2016-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2016-07-27
559	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-07-21
560	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-07-19
561	2016-07-21	DEUTSCHE BANK AG	-0.39	2016-07-20
562	2016-07-15	DEUTSCHE BANK AG	0.74	2016-07-13
563	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-07-14
564	2016-06-16	UBS SECURITIES HONG KONG LTD	2.27	2016-06-14
565	2016-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2016-06-15
566	2016-06-16	DEUTSCHE BANK AG	-3.00	2016-05-26
567	2016-05-16	DEUTSCHE BANK AG	0.72	2016-05-13
568	2016-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2016-05-13
569	2016-05-13	DEUTSCHE BANK AG	2.35	2016-05-12
570	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2016-05-12
571	2016-05-13	MERRILL LYNCH FAR EAST LTD	-0.64	2016-05-12
572	2016-05-13	UBS SECURITIES HONG KONG LTD	-2.34	2016-05-11
573	2016-05-10	MERRILL LYNCH FAR EAST LTD	0.68	2016-05-09
574	2016-05-10	DEUTSCHE BANK AG	-0.75	2016-05-09
575	2016-05-04	DEUTSCHE BANK AG	1.38	2016-05-03
576	2016-05-04	MERRILL LYNCH FAR EAST LTD	-0.64	2016-05-03
577	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-04-29
578	2016-04-26	UBS SECURITIES HONG KONG LTD	1.19	2016-04-19
579	2016-04-26	DEUTSCHE BANK AG	-1.22	2016-04-20
580	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2016-04-01
581	2016-04-05	DEUTSCHE BANK AG	-0.74	2016-04-01
582	2016-03-22	DEUTSCHE BANK AG	0.74	2016-03-14
583	2016-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2016-03-21
584	2016-02-02	DEUTSCHE BANK AG	1.30	2016-02-01
585	2016-02-02	UBS SECURITIES HONG KONG LTD	-1.30	2016-02-01
586	2016-01-21	UBS SECURITIES HONG KONG LTD	1.28	2016-01-20
587	2016-01-21	DEUTSCHE BANK AG	-1.24	2016-01-20
588	2016-01-20	DEUTSCHE BANK AG	1.41	2016-01-19
589	2016-01-20	UBS SECURITIES HONG KONG LTD	-1.42	2016-01-19
590	2016-01-14	UBS SECURITIES HONG KONG LTD	1.03	2016-01-13
591	2016-01-14	DEUTSCHE BANK AG	-1.03	2016-01-13
592	2016-01-13	DEUTSCHE BANK AG	1.03	2016-01-12
593	2016-01-13	UBS SECURITIES HONG KONG LTD	-1.01	2016-01-12
594	2016-01-12	UBS SECURITIES HONG KONG LTD	0.82	2016-01-11
595	2016-01-12	DEUTSCHE BANK AG	-0.80	2016-01-11
596	2016-01-11	DEUTSCHE BANK AG	0.80	2016-01-07
597	2016-01-11	UBS SECURITIES HONG KONG LTD	-0.76	2016-01-08
598	2015-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-12-01
599	2015-12-02	DEUTSCHE BANK AG	-0.74	2015-12-01
600	2015-12-01	DEUTSCHE BANK AG	0.74	2015-11-25
601	2015-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-11-25
602	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-11-19
603	2015-11-20	DEUTSCHE BANK AG	-0.74	2015-11-19
604	2015-11-19	DEUTSCHE BANK AG	0.29	2015-11-18
605	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-11-18
606	2015-11-17	DEUTSCHE BANK AG	0.59	2015-11-16
607	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-11-16
608	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2015-11-11
609	2015-11-16	DEUTSCHE BANK AG	-0.73	2015-11-13
610	2015-10-28	MERRILL LYNCH FAR EAST LTD	0.64	2015-10-27
611	2015-10-28	DEUTSCHE BANK AG	-0.64	2015-10-27
612	2015-09-15	DEUTSCHE BANK AG	0.74	2015-09-14
613	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-09-14
614	2015-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-09-02
615	2015-09-04	DEUTSCHE BANK AG	-0.73	2015-09-02
616	2015-09-01	DEUTSCHE BANK AG	0.75	2015-08-31
617	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-08-31
618	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.28	2015-08-27
619	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-08-26
620	2015-08-27	DEUTSCHE BANK AG	-0.49	2015-08-25
621	2015-07-17	DEUTSCHE BANK AG	0.57	2015-07-16
622	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-07-16
623	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-07-15
624	2015-07-16	DEUTSCHE BANK AG	-0.58	2015-07-15
625	2015-07-09	DEUTSCHE BANK AG	0.26	2015-07-08
626	2015-07-08	DEUTSCHE BANK AG	0.34	2015-07-07
627	2015-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2015-07-07
628	2015-05-05	DEUTSCHE BANK AG	0.81	2015-04-30
629	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2015-05-04
630	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2015-04-02
631	2015-04-08	DEUTSCHE BANK AG	-0.70	2015-04-01
632	2014-12-09	DEUTSCHE BANK AG	0.43	2014-12-08
633	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-12-08
634	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-12-05
635	2014-11-20	CITIBANK N.A.	1.39	2014-11-18
636	2014-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2014-11-19
637	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-11-19
638	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.38	2014-11-17
639	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-11-12
640	2014-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2014-11-11
641	2014-09-08	UBS SECURITIES HONG KONG LTD	0.31	2014-08-26
642	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-05
643	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-27
644	2014-08-15	DEUTSCHE BANK AG	-0.26	2014-08-14
645	2014-08-11	DEUTSCHE BANK AG	0.72	2014-08-08
646	2014-08-11	CITIBANK N.A.	-0.74	2014-08-08
647	2014-04-01	JPMORGAN CHASE BANK, NATIONAL	1.15	2014-03-31
648	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2014-03-31
649	2013-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2013-11-29
650	2013-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2013-12-04
651	2013-10-08	MIB SECURITIES (HONG KONG) LTD	-0.48	2013-09-30
652	2013-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2013-06-27
653	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	-1.08	2013-07-05
654	2013-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2013-06-20
655	2013-05-23	MIB SECURITIES (HONG KONG) LTD	2.23	2013-05-22
656	2013-05-23	BANK OF CHINA (HONG KONG) LTD	1.17	2013-05-22
657	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-05-20
658	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-05-16
659	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-16
660	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-15
661	2013-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-05-13
662	2013-05-15	CITIBANK N.A.	-0.34	2013-05-14
663	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-05-10
664	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	1.23	2013-05-09
665	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-09
666	2013-05-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.30	2013-05-09
667	2013-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.29	2013-05-07
668	2013-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	2013-05-07
669	2013-05-09	BANK OF CHINA (HONG KONG) LTD	1.18	2013-05-07
670	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-05-07
671	2013-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2013-05-07
672	2013-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	2013-05-07
673	2013-05-09	FIRST SHANGHAI SECURITIES LTD	0.30	2013-05-07
674	2013-05-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2013-05-07
675	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.59	2013-05-07
676	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-05-08
677	2013-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2013-05-07
678	2013-05-09	PRUDENTIAL BROKERAGE LTD	-1.41	2013-05-07
679	2013-05-09	MIB SECURITIES (HONG KONG) LTD	-2.70	2013-05-08
680	2013-05-07	MIB SECURITIES (HONG KONG) LTD	5.69
681	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	3.22
682	2013-05-07	CITIBANK N.A.	2.41
683	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69
684	2013-05-07	PRUDENTIAL BROKERAGE LTD	1.45
685	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24
686	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	1.11
687	2013-05-07	BOCI SECURITIES LTD	1.02
688	2013-05-07	BANK OF CHINA (HONG KONG) LTD	0.98
689	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73
690	2013-05-07	DEUTSCHE SECURITIES ASIA LTD	0.73
691	2013-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57
692	2013-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50
693	2013-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45
694	2013-05-07	FIRST SHANGHAI SECURITIES LTD	0.34
695	2013-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
696	2013-05-07	KGI ASIA LTD	0.25

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---