Genscript Biotech Corporation: O

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

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