Genscript Biotech Corporation: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01548	2015-12-30			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	26-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	26-07-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-07-03
3	26-07-02	THE HONGKONG AND SHANGHAI BANKING	0.59	26-06-30
4		CITIBANK N.A.	-0.42	26-06-30
5	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	26-06-25
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-06-25
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-25
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-25
9	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-06-24
10	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-23
11	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-22
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-06-22
13	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-06-16
14		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-16
15	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-15
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-06-15
17	26-06-15	CITIBANK N.A.	0.55	26-06-12
18		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-12
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-12
20	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-06-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-11
22	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-10
23	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-09
24	26-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	26-06-04
25	26-06-04	CITIBANK N.A.	-0.37	26-06-03
26	26-05-27	CITIBANK N.A.	0.27	26-05-26
27		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-26
28	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-08
29		CITIBANK N.A.	-0.28	26-05-08
30	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-09
31	26-03-16	CITIBANK N.A.	0.41	26-03-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-13
33	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-02
34	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-16
35	25-11-10	CITIBANK N.A.	0.73	25-11-07
36		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-11-07
37	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
38		CITIBANK N.A.	-0.25	25-10-27
39	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
40		CITIBANK N.A.	-0.37	25-10-10
41	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-26
42	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-25
43	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-04
44	25-08-28	CITIBANK N.A.	-0.31	25-08-27
45	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-22
46	25-08-20	CITIBANK N.A.	0.30	25-08-19
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
48	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-13
49	25-07-28	BNP PARIBAS	-0.46	25-07-25
50	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-18
51	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
53	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
54	25-06-26	CITIBANK N.A.	0.43	25-06-25
55		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
56	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-20
57		CITIBANK N.A.	-0.36	25-06-20
58	25-06-18	CITIBANK N.A.	-0.27	25-06-17
59	25-06-13	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-12
60	25-06-11	CITIBANK N.A.	0.56	25-06-10
61		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
62		MERRILL LYNCH FAR EAST LTD	0.26	25-06-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-10
64	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	25-01-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
66		CITIBANK N.A.	-0.33	25-06-06
67	25-05-23	CITIBANK N.A.	0.31	25-05-22
68	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
69	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-03
70	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
71	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-06
72		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-06
73	25-03-03	CITIBANK N.A.	-0.28	25-02-28
74	25-02-13	CITIBANK N.A.	-0.25	25-02-12
75	25-02-04	CITIBANK N.A.	0.29	25-02-03
76	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-24
77	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
78	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
79	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-25
80		CITIBANK N.A.	-0.43	24-11-25
81	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-19
82	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
83		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-11-15
84	24-10-31	CITIBANK N.A.	0.33	24-10-30
85		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
86	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-23
87	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
88		CITIBANK N.A.	0.28	24-09-30
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
90	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
91		CITIBANK N.A.	-0.31	24-09-26
92	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
93	24-09-12	CITIBANK N.A.	0.37	24-09-11
94	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
95		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
96	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-26
97		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-26
98	24-08-21	CITIBANK N.A.	0.30	24-08-20
99		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-20
100		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-20
101	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-13
102		CITIBANK N.A.	-1.31	24-08-13
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
104		CITIBANK N.A.	-0.37	24-08-09
105		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
106	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-06
107		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-06
108	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-01
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-01
110	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
111	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
112		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
113	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-16
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-16
115	24-07-12	CITIBANK N.A.	-0.30	24-07-11
116	24-07-11	CITIBANK N.A.	0.35	24-07-10
117	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-09
118		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
119	24-06-25	CITIBANK N.A.	0.29	24-06-24
120		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-24
121	24-06-21	CITIBANK N.A.	0.42	24-06-20
122	24-06-06	CITIBANK N.A.	0.89	24-06-05
123		SOCIETE GENERALE	-0.80	24-06-05
124	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-04
125		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-06-04
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-04
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-04
128		CITIBANK N.A.	-0.36	24-06-04
129	24-06-04	CITIBANK N.A.	-0.43	24-06-03
130	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
131		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-31
132	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-23
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-23
134	24-05-20	CITIBANK N.A.	-0.26	24-05-17
135	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-13
136	24-04-26	CITIBANK N.A.	0.30	24-04-25
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
138	24-04-24	CITIBANK N.A.	0.27	24-04-23
139	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-22
140	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-08
141	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-19
142	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-08
143	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-02
144		CITIBANK N.A.	-0.55	24-02-02
145	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-31
146	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-18
147	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-12
148	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-18
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	23-12-18
150	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-15
151	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-10-18
152		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-18
153	23-09-07	EFG BANK AG	0.28	23-08-04
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-09-06
155	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-31
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	23-07-31
157	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
158	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-05-30
159	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-19
160	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-26
161	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-21
162	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-17
164	23-04-13	CITIBANK N.A.	-0.30	23-04-12
165	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-03
166	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
167	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-20
168	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
169	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-07
170	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-07
171	22-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	22-12-02
172		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-12-02
173	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-23
174	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
175		CITIBANK N.A.	-0.37	22-10-20
176	22-07-27	CITIBANK N.A.	0.29	22-07-26
177	22-02-04	CITIBANK N.A.	-0.34	22-01-28
178	22-01-28	CITIBANK N.A.	0.36	22-01-27
179		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-27
180	22-01-14	CITIBANK N.A.	-0.25	22-01-13
181	22-01-12	CITIBANK N.A.	0.26	22-01-11
182		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-11
183	21-12-30	MERRILL LYNCH FAR EAST LTD	0.30	21-12-29
184		CITIBANK N.A.	-0.31	21-12-29
185	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-20
186	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
187	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-07
188	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-17
189		CITIBANK N.A.	-0.33	21-09-17
190	21-08-16	CITIBANK N.A.	0.32	21-08-13
191		DEUTSCHE BANK AG	-0.37	21-08-13
192	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-05
193	21-07-28	UBS SECURITIES HONG KONG LTD	0.29	21-07-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-27
195	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-22
196	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-05
197	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	21-06-22
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	21-06-22
199	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-18
200	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	21-06-17
201	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	21-06-09
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	21-06-10
203	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
204	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
205		CITIBANK N.A.	0.27	21-05-26
206		DEUTSCHE BANK AG	-0.51	21-05-26
207	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-25
208		CITIBANK N.A.	0.33	21-05-25
209		DEUTSCHE BANK AG	-0.73	21-05-25
210	21-05-21	DEUTSCHE BANK AG	1.23	21-05-20
211		CITIBANK N.A.	-0.62	21-05-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-20
213	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.83	21-05-17
214		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-05-14
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-17
216	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
217		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-04-13
218	20-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-22
219		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
220	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-12-21
221	20-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-26
222	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-25
223	20-11-25	UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-24
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-24
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-23
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-24
227	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-22
228	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
229	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-30
230		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-30
231	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-09-21
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-09-23
233		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-23
234	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-27
235		DEUTSCHE BANK AG	-0.42	20-08-27
236	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-12
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-08-12
238	20-07-22	DEUTSCHE BANK AG	0.31	20-07-21
239		UBS SECURITIES HONG KONG LTD	-0.55	20-07-21
240	20-07-21	UBS SECURITIES HONG KONG LTD	0.54	20-07-20
241		DEUTSCHE BANK AG	-0.72	20-07-20
242	20-07-15	DEUTSCHE BANK AG	0.34	20-07-14
243	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-10
244	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
245	20-06-23	DEUTSCHE BANK AG	0.75	20-06-22
246		THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-22
247		MACQUARIE BANK LTD	-0.29	20-06-19
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-06-22
249		UBS SECURITIES HONG KONG LTD	-0.70	20-06-22
250	20-06-22	DEUTSCHE BANK AG	0.31	20-06-18
251	20-06-19	UBS SECURITIES HONG KONG LTD	0.79	20-06-18
252		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-06-18
253	20-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	20-06-17
254		BNP PARIBAS	0.26	20-06-17
255	20-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-16
256	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-06-15
257	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-06-12
258		CITIBANK N.A.	-0.46	20-06-12
259	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-10
260	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-16
261		DEUTSCHE BANK AG	-0.43	20-04-16
262	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
263	20-04-09	DEUTSCHE BANK AG	0.41	20-04-08
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-08
265	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-07
266		DEUTSCHE BANK AG	-0.43	20-04-07
267	20-03-30	DEUTSCHE BANK AG	0.64	20-03-27
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-27
269	20-03-25	DEUTSCHE BANK AG	0.32	20-03-24
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-24
271	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
272	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-20
274	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-03-18
275	20-03-18	DEUTSCHE BANK AG	0.39	20-03-17
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-17
277	20-02-27	DEUTSCHE BANK AG	-0.29	20-02-26
278	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-21
279		DEUTSCHE BANK AG	-0.48	20-02-21
280	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-18
281		DEUTSCHE BANK AG	-0.26	20-02-18
282	20-02-18	DEUTSCHE BANK AG	-0.25	20-02-17
283	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-14
284	20-02-14	DEUTSCHE BANK AG	0.46	20-02-13
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-13
286	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-02-12
287		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-12
288		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-12
289	20-02-12	DEUTSCHE BANK AG	0.89	20-02-11
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-02-11
291	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-02-10
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-10
293		DEUTSCHE BANK AG	-0.38	20-02-10
294	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-02-07
296	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-17
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-01-17
298	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-27
299		DEUTSCHE BANK AG	-0.33	19-11-27
300	19-11-27	DEUTSCHE BANK AG	0.34	19-11-26
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-26
302	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-25
303		DEUTSCHE BANK AG	-0.61	19-11-25
304	19-11-13	DEUTSCHE BANK AG	-0.35	19-11-12
305	19-10-08	DEUTSCHE BANK AG	0.75	19-10-04
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-10-04
307	19-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-18
308	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	19-07-03
309		DEUTSCHE BANK AG	-0.35	19-07-03
310	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-28
311		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-06-28
312	19-06-24	MERRILL LYNCH FAR EAST LTD	0.51	19-06-21
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-21
314	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
315	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-24
316	19-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-18
317		DEUTSCHE BANK AG	-0.28	19-04-18
318	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-16
319		DEUTSCHE BANK AG	-0.37	19-04-16
320	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-04
321		DEUTSCHE BANK AG	-0.43	19-04-04
322	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-08
323	19-03-08	DEUTSCHE BANK AG	1.00	19-03-07
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-07
325		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-03-07
326	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-03-01
327		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-03-01
328	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-19
329	19-02-18	DEUTSCHE BANK AG	0.34	19-02-15
330	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-01-08
331	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-12-11
332	18-12-04	DEUTSCHE BANK AG	-0.26	18-12-03
333	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
334	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-07
335		DEUTSCHE BANK AG	-0.41	18-11-07
336	18-11-02	DEUTSCHE BANK AG	0.26	18-11-01
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-11-01
338	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-25
340	18-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-10-23
341	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-16
342	18-10-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-10-04
343	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-02
344	18-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-09-28
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-28
346		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-28
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-28
348		CITIBANK N.A.	-0.50	18-09-28
349	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-24
350	18-09-21	DEUTSCHE BANK AG	0.40	18-09-20
351		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-20
352	18-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.73	18-09-19
353	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-17
355	18-08-31	DEUTSCHE BANK AG	0.40	18-08-30
356		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-30
357	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.57	18-08-27
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-08-27
359	18-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-22
360	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-20
361	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-08-17
362		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-17
363	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-14
364	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-08
365	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-07
366		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-08-07
367	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-01
368	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.82	18-07-27
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-07-27
370	18-07-27	CITIBANK N.A.	0.28	18-07-26
371		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-26
372	18-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
373	18-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-05
374	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	18-07-03
375		BANK OF CHINA (HONG KONG) LTD	-1.58	18-07-03
376	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
377	18-06-29	CITIBANK N.A.	-0.25	18-06-28
378	18-06-25	DEUTSCHE BANK AG	-0.27	18-06-22
379	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	18-06-20
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
381		CITIBANK N.A.	-0.40	18-06-20
382	18-06-19	CITIBANK N.A.	-0.27	18-06-15
383	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
384		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-14
385	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-13
386		CITIBANK N.A.	0.31	18-06-13
387		DEUTSCHE BANK AG	-0.26	18-06-13
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-06-13
389	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-08
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-08
391	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-06-07
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-07
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	18-06-07
394		J.P. MORGAN BROKING (HONG KONG) LTD	-5.57	18-06-07
395	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	18-06-06
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-06-06
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-06-06
398		MERRILL LYNCH FAR EAST LTD	0.43	18-06-06
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-06-06
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-06
401		J.P. MORGAN BROKING (HONG KONG) LTD	-5.12	18-06-05
402	18-06-05	J.P. MORGAN BROKING (HONG KONG) LTD	10.79	18-06-04
403		BNP PARIBAS	0.92	18-06-04
404		CITIBANK N.A.	-0.97	18-06-04
405	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
406		THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-01
407		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-01
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
409		DEUTSCHE BANK AG	-0.99	18-06-01
410	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-05-31
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-05-31
412	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-05-30
413	18-05-30	CITIBANK N.A.	-0.30	18-05-29
414	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	18-05-25
415		CITIBANK N.A.	-2.40	18-05-25
416	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-24
417	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-23
418		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-23
419	18-05-08	CITIBANK N.A.	-0.32	18-05-07
420	18-04-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-19
421	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-18
422	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-06
423	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-26
424		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
425	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
426		JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-19
427		MACQUARIE BANK LTD	-0.28	18-03-16
428		DEUTSCHE BANK AG	-0.84	18-03-19
429	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-14
430	18-03-13	BOCI SECURITIES LTD	-0.27	18-03-12
431	18-03-12	BNP PARIBAS	1.43	18-03-09
432		BOCI SECURITIES LTD	-0.26	18-03-09
433		CITIBANK N.A.	-1.48	18-03-09
434	18-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-03-01
435	18-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-02-09
436	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
437	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-07
438	18-02-07	UBS SECURITIES HONG KONG LTD	-0.31	18-02-06
439	18-02-06	UBS SECURITIES HONG KONG LTD	0.26	18-02-05
440		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-05
441	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-02
442		UBS SECURITIES HONG KONG LTD	-0.48	18-02-02
443	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-01
444		DEUTSCHE BANK AG	0.41	18-02-01
445		UBS SECURITIES HONG KONG LTD	-0.46	18-02-01
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-02-01
447	18-02-01	UBS SECURITIES HONG KONG LTD	1.08	18-01-31
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-31
449		BNP PARIBAS	-2.59	18-01-31
450	18-01-17	BNP PARIBAS	1.95	18-01-16
451		CITIBANK N.A.	-1.91	18-01-16
452	18-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-01-05
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-05
454		BNP PARIBAS	-1.38	18-01-05
455	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-04
456	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-28
457	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-27
458	17-11-30	BOCI SECURITIES LTD	4.79	17-11-29
459		UBS SECURITIES HONG KONG LTD	-4.80	17-11-29
460	17-10-25	DEUTSCHE BANK AG	0.37	17-10-24
461		MERRILL LYNCH FAR EAST LTD	-0.71	17-10-24
462	17-10-23	MERRILL LYNCH FAR EAST LTD	0.73	17-10-20
463		JPMORGAN CHASE BANK, NATIONAL	0.65	17-10-20
464		BNP PARIBAS	-2.01	17-10-20
465	17-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	17-10-17
466	17-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-09-29
467	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	17-09-28
468		BANK OF CHINA (HONG KONG) LTD	-0.86	17-09-28
469	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-09-20
470		DEUTSCHE BANK AG	0.26	17-09-20
471		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-20
472	17-09-19	UBS SECURITIES HONG KONG LTD	-0.26	17-09-18
473		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-18
474	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66
475	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-01
476	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
477	17-07-10	BNP PARIBAS	2.50	17-07-07
478		CITIBANK N.A.	-2.50	17-07-07
479	17-06-08	DEUTSCHE BANK AG	0.90	17-06-07
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-06-07
481		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-06-07
482		MERRILL LYNCH FAR EAST LTD	-1.10	17-06-07
483	17-06-07	DEUTSCHE BANK AG	0.45	17-06-05
484		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-06
485	17-06-05	MERRILL LYNCH FAR EAST LTD	1.55	17-06-02
486		DEUTSCHE BANK AG	-1.69	17-06-02
487	17-05-25	DEUTSCHE BANK AG	1.39	17-05-24
488		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
489		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-24
490		MERRILL LYNCH FAR EAST LTD	-1.49	17-05-24
491	17-05-22	MERRILL LYNCH FAR EAST LTD	0.62	17-05-19
492		DEUTSCHE BANK AG	-0.69	17-05-19
493	17-05-19	MERRILL LYNCH FAR EAST LTD	1.10	17-05-18
494		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-18
495		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	17-05-18
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-18
498		BNP PARIBAS	-2.51	17-05-18
499	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-04-18
500	17-03-29	BANK OF CHINA (HONG KONG) LTD	2.63	17-03-28
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	17-03-28
502	17-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-02-09
503	17-01-17	BNP PARIBAS	4.14	17-01-16
504		CITIBANK N.A.	-4.13	17-01-16
505	16-12-20	CITIBANK N.A.	13.79	16-12-19
506	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	16-12-01
507		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	16-12-01
508	16-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	16-11-09
509	16-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-11-09
510		INTERACTIVE BROKERS HONG KONG LTD	-0.41	16-11-09
511	16-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	16-11-02
512	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-18
513	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-17
514	16-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	16-10-05
515	16-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-23
516	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-09-22
517	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-09-12
518		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-12
519	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-08
520	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
521	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-05
522		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-05
523		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-05
524	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-09-02
525	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-01
526		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-01
527	16-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-08-31
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-08-31
529		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-31
530		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-31
531	16-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-08-29
532	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-08-26
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-26
534		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-26
535	16-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-08-25
536	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-18
537	16-07-22	DEUTSCHE BANK AG	0.45	16-07-21
538		BNP PARIBAS	-0.27	16-07-21
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-21
540	16-07-21	BNP PARIBAS	0.27	16-07-20
541		DEUTSCHE BANK AG	-0.28	16-07-20
542	16-05-26	BNP PARIBAS	-0.30	16-05-25
543	16-05-25	BNP PARIBAS	0.30	16-05-24
544		DEUTSCHE BANK AG	-0.30	16-05-24
545	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
546		BNP PARIBAS	-0.30	16-05-23
547	16-05-23	BNP PARIBAS	0.31	16-05-20
548		DEUTSCHE BANK AG	-0.31	16-05-04
549	16-05-04	DEUTSCHE BANK AG	0.31	16-04-27
550		BNP PARIBAS	-0.31	16-05-03
551	16-03-30	BNP PARIBAS	0.35	16-03-29
552	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
553		DEUTSCHE BANK AG	-0.31	16-03-22
554	16-02-02	THE HONGKONG AND SHANGHAI BANKING	3.39	16-02-01
555	16-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-19
556	16-01-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	16-01-22
557	16-01-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-01-20
558		DEUTSCHE BANK AG	-0.45	16-01-20
559	16-01-12	DEUTSCHE BANK AG	0.34	16-01-11
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-01-11
561	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-07
562		DEUTSCHE BANK AG	-0.34	16-01-07
563	16-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-01-06
564		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-01-06
565		BNP PARIBAS	-0.29	16-01-06
566		CHINA SECURITIES (INTERNATIONAL)	-0.41	16-01-05
567	16-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-05
568	16-01-05	DEUTSCHE BANK AG	1.22	15-12-30
569		BANK OF CHINA (HONG KONG) LTD	0.26	15-12-30
570		CHINA SECURITIES (INTERNATIONAL)	-0.26	15-12-30
571		MERRILL LYNCH FAR EAST LTD	-1.02	15-12-30
572		CITIBANK N.A.	-1.66	15-12-30
573	15-12-30	JPMORGAN CHASE BANK, NATIONAL	8.04
574		UBS SECURITIES HONG KONG LTD	5.26
575		MORGAN STANLEY HONG KONG SECURITIES LTD	4.25
576		CHINA SECURITIES (INTERNATIONAL)	2.25
577		THE HONGKONG AND SHANGHAI BANKING	2.14
578		CITIBANK N.A.	1.89
579		BANK OF COMMUNICATIONS TRUSTEE LTD	1.13
580		MERRILL LYNCH FAR EAST LTD	1.06
581		BNP PARIBAS	0.49
582		UOB KAY HIAN (HONG KONG) LTD	0.47
583		DEUTSCHE BANK AG	0.34
584		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28

---

Webb-site Database - Powered By Linux Group

Back to top

---