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

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