Genscript Biotech Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01548	2015-12-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-08
2		CITIBANK N.A.	-0.28	26-05-08
3	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-09
4	26-03-16	CITIBANK N.A.	0.41	26-03-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-13
6	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-02
7	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
8	25-11-10	CITIBANK N.A.	0.73	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-07
10	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
11		CITIBANK N.A.	-0.25	25-10-27
12	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
13		CITIBANK N.A.	-0.37	25-10-10
14	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-26
15	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-25
16	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-04
17	25-08-28	CITIBANK N.A.	-0.31	25-08-27
18	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-22
19	25-08-20	CITIBANK N.A.	0.30	25-08-19
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
21	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-13
22	25-07-28	BNP PARIBAS	-0.46	25-07-25
23	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-18
24	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-11
25		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
26	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
27	25-06-26	CITIBANK N.A.	0.43	25-06-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
29	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-20
30		CITIBANK N.A.	-0.36	25-06-20
31	25-06-18	CITIBANK N.A.	-0.27	25-06-17
32	25-06-13	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-12
33	25-06-11	CITIBANK N.A.	0.56	25-06-10
34		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
35		MERRILL LYNCH FAR EAST LTD	0.26	25-06-10
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-10
37	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	25-01-27
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
39		CITIBANK N.A.	-0.33	25-06-06
40	25-05-23	CITIBANK N.A.	0.31	25-05-22
41	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
42	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-03
43	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
44	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-06
45		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-06
46	25-03-03	CITIBANK N.A.	-0.28	25-02-28
47	25-02-13	CITIBANK N.A.	-0.25	25-02-12
48	25-02-04	CITIBANK N.A.	0.29	25-02-03
49	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-24
50	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
51	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
52	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-25
53		CITIBANK N.A.	-0.43	24-11-25
54	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-19
55	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
56		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-11-15
57	24-10-31	CITIBANK N.A.	0.33	24-10-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
59	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-23
60	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
61		CITIBANK N.A.	0.28	24-09-30
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
63	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
64		CITIBANK N.A.	-0.31	24-09-26
65	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
66	24-09-12	CITIBANK N.A.	0.37	24-09-11
67	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
68		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
69	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-26
70		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-26
71	24-08-21	CITIBANK N.A.	0.30	24-08-20
72		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-20
73		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-20
74	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-13
75		CITIBANK N.A.	-1.31	24-08-13
76	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
77		CITIBANK N.A.	-0.37	24-08-09
78		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
79	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-06
80		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-06
81	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-01
82		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-01
83	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
84	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
85		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
86	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-16
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-16
88	24-07-12	CITIBANK N.A.	-0.30	24-07-11
89	24-07-11	CITIBANK N.A.	0.35	24-07-10
90	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-09
91		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
92	24-06-25	CITIBANK N.A.	0.29	24-06-24
93		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-24
94	24-06-21	CITIBANK N.A.	0.42	24-06-20
95	24-06-06	CITIBANK N.A.	0.89	24-06-05
96		SOCIETE GENERALE	-0.80	24-06-05
97	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-04
98		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-06-04
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-04
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-04
101		CITIBANK N.A.	-0.36	24-06-04
102	24-06-04	CITIBANK N.A.	-0.43	24-06-03
103	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
104		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-31
105	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-23
106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-23
107	24-05-20	CITIBANK N.A.	-0.26	24-05-17
108	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-13
109	24-04-26	CITIBANK N.A.	0.30	24-04-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
111	24-04-24	CITIBANK N.A.	0.27	24-04-23
112	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-22
113	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-08
114	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-19
115	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-08
116	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-02
117		CITIBANK N.A.	-0.55	24-02-02
118	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-31
119	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-18
120	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-12
121	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-18
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	23-12-18
123	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-15
124	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-10-18
125		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-18
126	23-09-07	EFG BANK AG	0.28	23-08-04
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-09-06
128	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-31
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	23-07-31
130	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
131	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-05-30
132	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-19
133	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-26
134	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-21
135	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-17
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-17
137	23-04-13	CITIBANK N.A.	-0.30	23-04-12
138	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-03
139	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
140	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-20
141	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
142	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-07
143	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-07
144	22-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	22-12-02
145		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-12-02
146	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-23
147	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
148		CITIBANK N.A.	-0.37	22-10-20
149	22-07-27	CITIBANK N.A.	0.29	22-07-26
150	22-02-04	CITIBANK N.A.	-0.34	22-01-28
151	22-01-28	CITIBANK N.A.	0.36	22-01-27
152		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-27
153	22-01-14	CITIBANK N.A.	-0.25	22-01-13
154	22-01-12	CITIBANK N.A.	0.26	22-01-11
155		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-11
156	21-12-30	MERRILL LYNCH FAR EAST LTD	0.30	21-12-29
157		CITIBANK N.A.	-0.31	21-12-29
158	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-20
159	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
160	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-07
161	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-17
162		CITIBANK N.A.	-0.33	21-09-17
163	21-08-16	CITIBANK N.A.	0.32	21-08-13
164		DEUTSCHE BANK AG	-0.37	21-08-13
165	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-05
166	21-07-28	UBS SECURITIES HONG KONG LTD	0.29	21-07-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-27
168	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-22
169	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-05
170	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	21-06-22
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	21-06-22
172	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-18
173	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	21-06-17
174	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	21-06-09
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	21-06-10
176	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
177	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
178		CITIBANK N.A.	0.27	21-05-26
179		DEUTSCHE BANK AG	-0.51	21-05-26
180	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-25
181		CITIBANK N.A.	0.33	21-05-25
182		DEUTSCHE BANK AG	-0.73	21-05-25
183	21-05-21	DEUTSCHE BANK AG	1.23	21-05-20
184		CITIBANK N.A.	-0.62	21-05-20
185		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-20
186	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.83	21-05-17
187		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-05-14
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-17
189	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-04-13
191	20-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-22
192		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
193	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-12-21
194	20-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-26
195	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-25
196	20-11-25	UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-24
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-24
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-24
200	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-22
201	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
202	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-30
203		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-30
204	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-09-21
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-09-23
206		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-23
207	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-27
208		DEUTSCHE BANK AG	-0.42	20-08-27
209	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-12
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-08-12
211	20-07-22	DEUTSCHE BANK AG	0.31	20-07-21
212		UBS SECURITIES HONG KONG LTD	-0.55	20-07-21
213	20-07-21	UBS SECURITIES HONG KONG LTD	0.54	20-07-20
214		DEUTSCHE BANK AG	-0.72	20-07-20
215	20-07-15	DEUTSCHE BANK AG	0.34	20-07-14
216	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-10
217	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
218	20-06-23	DEUTSCHE BANK AG	0.75	20-06-22
219		THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-22
220		MACQUARIE BANK LTD	-0.29	20-06-19
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-06-22
222		UBS SECURITIES HONG KONG LTD	-0.70	20-06-22
223	20-06-22	DEUTSCHE BANK AG	0.31	20-06-18
224	20-06-19	UBS SECURITIES HONG KONG LTD	0.79	20-06-18
225		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-06-18
226	20-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	20-06-17
227		BNP PARIBAS	0.26	20-06-17
228	20-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-16
229	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-06-15
230	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-06-12
231		CITIBANK N.A.	-0.46	20-06-12
232	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-10
233	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-16
234		DEUTSCHE BANK AG	-0.43	20-04-16
235	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
236	20-04-09	DEUTSCHE BANK AG	0.41	20-04-08
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-08
238	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-07
239		DEUTSCHE BANK AG	-0.43	20-04-07
240	20-03-30	DEUTSCHE BANK AG	0.64	20-03-27
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-27
242	20-03-25	DEUTSCHE BANK AG	0.32	20-03-24
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-24
244	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
245	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-20
247	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-03-18
248	20-03-18	DEUTSCHE BANK AG	0.39	20-03-17
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-17
250	20-02-27	DEUTSCHE BANK AG	-0.29	20-02-26
251	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-21
252		DEUTSCHE BANK AG	-0.48	20-02-21
253	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-18
254		DEUTSCHE BANK AG	-0.26	20-02-18
255	20-02-18	DEUTSCHE BANK AG	-0.25	20-02-17
256	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-14
257	20-02-14	DEUTSCHE BANK AG	0.46	20-02-13
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-13
259	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-02-12
260		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-12
261		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-12
262	20-02-12	DEUTSCHE BANK AG	0.89	20-02-11
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-02-11
264	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-02-10
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-10
266		DEUTSCHE BANK AG	-0.38	20-02-10
267	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-02-07
269	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-17
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-01-17
271	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-27
272		DEUTSCHE BANK AG	-0.33	19-11-27
273	19-11-27	DEUTSCHE BANK AG	0.34	19-11-26
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-26
275	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-25
276		DEUTSCHE BANK AG	-0.61	19-11-25
277	19-11-13	DEUTSCHE BANK AG	-0.35	19-11-12
278	19-10-08	DEUTSCHE BANK AG	0.75	19-10-04
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-10-04
280	19-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-18
281	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	19-07-03
282		DEUTSCHE BANK AG	-0.35	19-07-03
283	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-28
284		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-06-28
285	19-06-24	MERRILL LYNCH FAR EAST LTD	0.51	19-06-21
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-21
287	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
288	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-24
289	19-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-18
290		DEUTSCHE BANK AG	-0.28	19-04-18
291	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-16
292		DEUTSCHE BANK AG	-0.37	19-04-16
293	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-04
294		DEUTSCHE BANK AG	-0.43	19-04-04
295	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-08
296	19-03-08	DEUTSCHE BANK AG	1.00	19-03-07
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-07
298		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-03-07
299	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-03-01
300		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-03-01
301	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-19
302	19-02-18	DEUTSCHE BANK AG	0.34	19-02-15
303	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-01-08
304	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-12-11
305	18-12-04	DEUTSCHE BANK AG	-0.26	18-12-03
306	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
307	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-07
308		DEUTSCHE BANK AG	-0.41	18-11-07
309	18-11-02	DEUTSCHE BANK AG	0.26	18-11-01
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-11-01
311	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-25
313	18-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-10-23
314	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-16
315	18-10-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-10-04
316	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-02
317	18-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-09-28
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-28
319		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-28
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-28
321		CITIBANK N.A.	-0.50	18-09-28
322	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-24
323	18-09-21	DEUTSCHE BANK AG	0.40	18-09-20
324		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-20
325	18-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.73	18-09-19
326	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-17
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-17
328	18-08-31	DEUTSCHE BANK AG	0.40	18-08-30
329		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-30
330	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.57	18-08-27
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-08-27
332	18-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-22
333	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-20
334	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-08-17
335		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-17
336	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-14
337	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-08
338	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-07
339		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-08-07
340	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-01
341	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.82	18-07-27
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-07-27
343	18-07-27	CITIBANK N.A.	0.28	18-07-26
344		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-26
345	18-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
346	18-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-05
347	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	18-07-03
348		BANK OF CHINA (HONG KONG) LTD	-1.58	18-07-03
349	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
350	18-06-29	CITIBANK N.A.	-0.25	18-06-28
351	18-06-25	DEUTSCHE BANK AG	-0.27	18-06-22
352	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	18-06-20
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
354		CITIBANK N.A.	-0.40	18-06-20
355	18-06-19	CITIBANK N.A.	-0.27	18-06-15
356	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
357		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-14
358	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-13
359		CITIBANK N.A.	0.31	18-06-13
360		DEUTSCHE BANK AG	-0.26	18-06-13
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-06-13
362	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-08
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-08
364	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-06-07
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-07
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	18-06-07
367		J.P. MORGAN BROKING (HONG KONG) LTD	-5.57	18-06-07
368	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	18-06-06
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-06-06
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-06-06
371		MERRILL LYNCH FAR EAST LTD	0.43	18-06-06
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-06-06
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-06
374		J.P. MORGAN BROKING (HONG KONG) LTD	-5.12	18-06-05
375	18-06-05	J.P. MORGAN BROKING (HONG KONG) LTD	10.79	18-06-04
376		BNP PARIBAS	0.92	18-06-04
377		CITIBANK N.A.	-0.97	18-06-04
378	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
379		THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-01
380		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-01
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
382		DEUTSCHE BANK AG	-0.99	18-06-01
383	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-05-31
384		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-05-31
385	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-05-30
386	18-05-30	CITIBANK N.A.	-0.30	18-05-29
387	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	18-05-25
388		CITIBANK N.A.	-2.40	18-05-25
389	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-24
390	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-23
391		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-23
392	18-05-08	CITIBANK N.A.	-0.32	18-05-07
393	18-04-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-19
394	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-18
395	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-06
396	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-26
397		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
398	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
399		JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-19
400		MACQUARIE BANK LTD	-0.28	18-03-16
401		DEUTSCHE BANK AG	-0.84	18-03-19
402	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-14
403	18-03-13	BOCI SECURITIES LTD	-0.27	18-03-12
404	18-03-12	BNP PARIBAS	1.43	18-03-09
405		BOCI SECURITIES LTD	-0.26	18-03-09
406		CITIBANK N.A.	-1.48	18-03-09
407	18-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-03-01
408	18-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-02-09
409	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
410	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-07
411	18-02-07	UBS SECURITIES HONG KONG LTD	-0.31	18-02-06
412	18-02-06	UBS SECURITIES HONG KONG LTD	0.26	18-02-05
413		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-05
414	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-02
415		UBS SECURITIES HONG KONG LTD	-0.48	18-02-02
416	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-01
417		DEUTSCHE BANK AG	0.41	18-02-01
418		UBS SECURITIES HONG KONG LTD	-0.46	18-02-01
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-02-01
420	18-02-01	UBS SECURITIES HONG KONG LTD	1.08	18-01-31
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-31
422		BNP PARIBAS	-2.59	18-01-31
423	18-01-17	BNP PARIBAS	1.95	18-01-16
424		CITIBANK N.A.	-1.91	18-01-16
425	18-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-01-05
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-05
427		BNP PARIBAS	-1.38	18-01-05
428	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-04
429	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-28
430	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-27
431	17-11-30	BOCI SECURITIES LTD	4.79	17-11-29
432		UBS SECURITIES HONG KONG LTD	-4.80	17-11-29
433	17-10-25	DEUTSCHE BANK AG	0.37	17-10-24
434		MERRILL LYNCH FAR EAST LTD	-0.71	17-10-24
435	17-10-23	MERRILL LYNCH FAR EAST LTD	0.73	17-10-20
436		JPMORGAN CHASE BANK, NATIONAL	0.65	17-10-20
437		BNP PARIBAS	-2.01	17-10-20
438	17-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	17-10-17
439	17-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-09-29
440	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	17-09-28
441		BANK OF CHINA (HONG KONG) LTD	-0.86	17-09-28
442	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-09-20
443		DEUTSCHE BANK AG	0.26	17-09-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-20
445	17-09-19	UBS SECURITIES HONG KONG LTD	-0.26	17-09-18
446		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-18
447	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66
448	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-01
449	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
450	17-07-10	BNP PARIBAS	2.50	17-07-07
451		CITIBANK N.A.	-2.50	17-07-07
452	17-06-08	DEUTSCHE BANK AG	0.90	17-06-07
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-06-07
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-06-07
455		MERRILL LYNCH FAR EAST LTD	-1.10	17-06-07
456	17-06-07	DEUTSCHE BANK AG	0.45	17-06-05
457		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-06
458	17-06-05	MERRILL LYNCH FAR EAST LTD	1.55	17-06-02
459		DEUTSCHE BANK AG	-1.69	17-06-02
460	17-05-25	DEUTSCHE BANK AG	1.39	17-05-24
461		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
462		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-24
463		MERRILL LYNCH FAR EAST LTD	-1.49	17-05-24
464	17-05-22	MERRILL LYNCH FAR EAST LTD	0.62	17-05-19
465		DEUTSCHE BANK AG	-0.69	17-05-19
466	17-05-19	MERRILL LYNCH FAR EAST LTD	1.10	17-05-18
467		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-18
468		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	17-05-18
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-18
471		BNP PARIBAS	-2.51	17-05-18
472	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-04-18
473	17-03-29	BANK OF CHINA (HONG KONG) LTD	2.63	17-03-28
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	17-03-28
475	17-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-02-09
476	17-01-17	BNP PARIBAS	4.14	17-01-16
477		CITIBANK N.A.	-4.13	17-01-16
478	16-12-20	CITIBANK N.A.	13.79	16-12-19
479	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	16-12-01
480		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	16-12-01
481	16-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	16-11-09
482	16-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-11-09
483		INTERACTIVE BROKERS HONG KONG LTD	-0.41	16-11-09
484	16-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	16-11-02
485	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-18
486	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-17
487	16-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	16-10-05
488	16-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-23
489	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-09-22
490	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-09-12
491		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-12
492	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-08
493	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
494	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-05
495		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-05
496		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-05
497	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-09-02
498	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-01
499		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-01
500	16-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-08-31
501		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-08-31
502		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-31
503		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-31
504	16-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-08-29
505	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-08-26
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-26
507		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-26
508	16-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-08-25
509	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-18
510	16-07-22	DEUTSCHE BANK AG	0.45	16-07-21
511		BNP PARIBAS	-0.27	16-07-21
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-21
513	16-07-21	BNP PARIBAS	0.27	16-07-20
514		DEUTSCHE BANK AG	-0.28	16-07-20
515	16-05-26	BNP PARIBAS	-0.30	16-05-25
516	16-05-25	BNP PARIBAS	0.30	16-05-24
517		DEUTSCHE BANK AG	-0.30	16-05-24
518	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
519		BNP PARIBAS	-0.30	16-05-23
520	16-05-23	BNP PARIBAS	0.31	16-05-20
521		DEUTSCHE BANK AG	-0.31	16-05-04
522	16-05-04	DEUTSCHE BANK AG	0.31	16-04-27
523		BNP PARIBAS	-0.31	16-05-03
524	16-03-30	BNP PARIBAS	0.35	16-03-29
525	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
526		DEUTSCHE BANK AG	-0.31	16-03-22
527	16-02-02	THE HONGKONG AND SHANGHAI BANKING	3.39	16-02-01
528	16-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-19
529	16-01-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	16-01-22
530	16-01-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-01-20
531		DEUTSCHE BANK AG	-0.45	16-01-20
532	16-01-12	DEUTSCHE BANK AG	0.34	16-01-11
533		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-01-11
534	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-07
535		DEUTSCHE BANK AG	-0.34	16-01-07
536	16-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-01-06
537		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-01-06
538		BNP PARIBAS	-0.29	16-01-06
539		CHINA SECURITIES (INTERNATIONAL)	-0.41	16-01-05
540	16-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-05
541	16-01-05	DEUTSCHE BANK AG	1.22	15-12-30
542		BANK OF CHINA (HONG KONG) LTD	0.26	15-12-30
543		CHINA SECURITIES (INTERNATIONAL)	-0.26	15-12-30
544		MERRILL LYNCH FAR EAST LTD	-1.02	15-12-30
545		CITIBANK N.A.	-1.66	15-12-30
546	15-12-30	JPMORGAN CHASE BANK, NATIONAL	8.04
547		UBS SECURITIES HONG KONG LTD	5.26
548		MORGAN STANLEY HONG KONG SECURITIES LTD	4.25
549		CHINA SECURITIES (INTERNATIONAL)	2.25
550		THE HONGKONG AND SHANGHAI BANKING	2.14
551		CITIBANK N.A.	1.89
552		BANK OF COMMUNICATIONS TRUSTEE LTD	1.13
553		MERRILL LYNCH FAR EAST LTD	1.06
554		BNP PARIBAS	0.49
555		UOB KAY HIAN (HONG KONG) LTD	0.47
556		DEUTSCHE BANK AG	0.34
557		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28

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