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

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