Genscript Biotech Corporation: O HKD

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

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