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

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