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

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