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

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