Genscript Biotech Corporation: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01548	2015-12-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-27
2		CITIBANK N.A.	-0.25	25-10-27
3	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
4		CITIBANK N.A.	-0.37	25-10-10
5	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-26
6	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-25
7	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-04
8	25-08-28	CITIBANK N.A.	-0.31	25-08-27
9	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-22
10	25-08-20	CITIBANK N.A.	0.30	25-08-19
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
12	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-13
13	25-07-28	BNP PARIBAS	-0.46	25-07-25
14	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-18
15	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
17	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-03
18	25-06-26	CITIBANK N.A.	0.43	25-06-25
19		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
20	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-20
21		CITIBANK N.A.	-0.36	25-06-20
22	25-06-18	CITIBANK N.A.	-0.27	25-06-17
23	25-06-13	MERRILL LYNCH FAR EAST LTD	-0.26	25-06-12
24	25-06-11	CITIBANK N.A.	0.56	25-06-10
25		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
26		MERRILL LYNCH FAR EAST LTD	0.26	25-06-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-10
28	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	25-01-27
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-06
30		CITIBANK N.A.	-0.33	25-06-06
31	25-05-23	CITIBANK N.A.	0.31	25-05-22
32	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
33	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-03
34	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
35	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-06
36		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-03-06
37	25-03-03	CITIBANK N.A.	-0.28	25-02-28
38	25-02-13	CITIBANK N.A.	-0.25	25-02-12
39	25-02-04	CITIBANK N.A.	0.29	25-02-03
40	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-24
41	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
42	24-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
43	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-25
44		CITIBANK N.A.	-0.43	24-11-25
45	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-19
46	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
47		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-11-15
48	24-10-31	CITIBANK N.A.	0.33	24-10-30
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
50	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-23
51	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-30
52		CITIBANK N.A.	0.28	24-09-30
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
54	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-26
55		CITIBANK N.A.	-0.31	24-09-26
56	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-25
57	24-09-12	CITIBANK N.A.	0.37	24-09-11
58	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	24-08-30
59		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
60	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	24-08-26
61		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-26
62	24-08-21	CITIBANK N.A.	0.30	24-08-20
63		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-08-20
64		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-08-20
65	24-08-14	THE HONGKONG AND SHANGHAI BANKING	1.29	24-08-13
66		CITIBANK N.A.	-1.31	24-08-13
67	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
68		CITIBANK N.A.	-0.37	24-08-09
69		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-08-09
70	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-06
71		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-06
72	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-08-01
73		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-08-01
74	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-22
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.14	24-07-19
76		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
77	24-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-07-16
79	24-07-12	CITIBANK N.A.	-0.30	24-07-11
80	24-07-11	CITIBANK N.A.	0.35	24-07-10
81	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-09
82		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
83	24-06-25	CITIBANK N.A.	0.29	24-06-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-06-24
85	24-06-21	CITIBANK N.A.	0.42	24-06-20
86	24-06-06	CITIBANK N.A.	0.89	24-06-05
87		SOCIETE GENERALE	-0.80	24-06-05
88	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-04
89		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-06-04
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-06-04
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-06-04
92		CITIBANK N.A.	-0.36	24-06-04
93	24-06-04	CITIBANK N.A.	-0.43	24-06-03
94	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-31
95		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-31
96	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-23
97		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-05-23
98	24-05-20	CITIBANK N.A.	-0.26	24-05-17
99	24-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-05-13
100	24-04-26	CITIBANK N.A.	0.30	24-04-25
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-25
102	24-04-24	CITIBANK N.A.	0.27	24-04-23
103	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-22
104	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-08
105	24-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-19
106	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-03-08
107	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-02
108		CITIBANK N.A.	-0.55	24-02-02
109	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-31
110	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-01-18
111	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-12
112	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-12-18
113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	23-12-18
114	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-15
115	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-10-18
116		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-10-18
117	23-09-07	EFG BANK AG	0.28	23-08-04
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	23-09-06
119	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	23-07-31
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	23-07-31
121	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-24
122	23-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-05-30
123	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-19
124	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-26
125	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-04-21
126	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-04-17
128	23-04-13	CITIBANK N.A.	-0.30	23-04-12
129	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	23-04-03
130	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-15
131	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-02-20
132	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
133	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-07
134	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-07
135	22-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.13	22-12-02
136		THE HONGKONG AND SHANGHAI BANKING	-1.33	22-12-02
137	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-23
138	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-20
139		CITIBANK N.A.	-0.37	22-10-20
140	22-07-27	CITIBANK N.A.	0.29	22-07-26
141	22-02-04	CITIBANK N.A.	-0.34	22-01-28
142	22-01-28	CITIBANK N.A.	0.36	22-01-27
143		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-27
144	22-01-14	CITIBANK N.A.	-0.25	22-01-13
145	22-01-12	CITIBANK N.A.	0.26	22-01-11
146		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-11
147	21-12-30	MERRILL LYNCH FAR EAST LTD	0.30	21-12-29
148		CITIBANK N.A.	-0.31	21-12-29
149	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-20
150	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
151	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-12-07
152	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-17
153		CITIBANK N.A.	-0.33	21-09-17
154	21-08-16	CITIBANK N.A.	0.32	21-08-13
155		DEUTSCHE BANK AG	-0.37	21-08-13
156	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-05
157	21-07-28	UBS SECURITIES HONG KONG LTD	0.29	21-07-27
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-27
159	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-22
160	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-05
161	21-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	21-06-22
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	21-06-22
163	21-06-21	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-18
164	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	21-06-17
165	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.15	21-06-09
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	21-06-10
167	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
168	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-26
169		CITIBANK N.A.	0.27	21-05-26
170		DEUTSCHE BANK AG	-0.51	21-05-26
171	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	21-05-25
172		CITIBANK N.A.	0.33	21-05-25
173		DEUTSCHE BANK AG	-0.73	21-05-25
174	21-05-21	DEUTSCHE BANK AG	1.23	21-05-20
175		CITIBANK N.A.	-0.62	21-05-20
176		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-20
177	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.83	21-05-17
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-05-14
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-17
180	21-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-05-13
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-04-13
182	20-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-12-22
183		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
184	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-12-21
185	20-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-26
186	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-25
187	20-11-25	UOB KAY HIAN (HONG KONG) LTD	0.48	20-11-24
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-11-24
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-23
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-24
191	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-22
192	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
193	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-30
194		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-30
195	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-09-21
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-09-23
197		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-23
198	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	20-08-27
199		DEUTSCHE BANK AG	-0.42	20-08-27
200	20-08-13	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-12
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-08-12
202	20-07-22	DEUTSCHE BANK AG	0.31	20-07-21
203		UBS SECURITIES HONG KONG LTD	-0.55	20-07-21
204	20-07-21	UBS SECURITIES HONG KONG LTD	0.54	20-07-20
205		DEUTSCHE BANK AG	-0.72	20-07-20
206	20-07-15	DEUTSCHE BANK AG	0.34	20-07-14
207	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-07-10
208	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
209	20-06-23	DEUTSCHE BANK AG	0.75	20-06-22
210		THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-22
211		MACQUARIE BANK LTD	-0.29	20-06-19
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-06-22
213		UBS SECURITIES HONG KONG LTD	-0.70	20-06-22
214	20-06-22	DEUTSCHE BANK AG	0.31	20-06-18
215	20-06-19	UBS SECURITIES HONG KONG LTD	0.79	20-06-18
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	20-06-18
217	20-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	20-06-17
218		BNP PARIBAS	0.26	20-06-17
219	20-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-16
220	20-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-06-15
221	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-06-12
222		CITIBANK N.A.	-0.46	20-06-12
223	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-10
224	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-04-16
225		DEUTSCHE BANK AG	-0.43	20-04-16
226	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
227	20-04-09	DEUTSCHE BANK AG	0.41	20-04-08
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-04-08
229	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-07
230		DEUTSCHE BANK AG	-0.43	20-04-07
231	20-03-30	DEUTSCHE BANK AG	0.64	20-03-27
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	20-03-27
233	20-03-25	DEUTSCHE BANK AG	0.32	20-03-24
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-03-24
235	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-23
236	20-03-23	DEUTSCHE BANK AG	0.40	20-03-20
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-20
238	20-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-03-18
239	20-03-18	DEUTSCHE BANK AG	0.39	20-03-17
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-03-17
241	20-02-27	DEUTSCHE BANK AG	-0.29	20-02-26
242	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-21
243		DEUTSCHE BANK AG	-0.48	20-02-21
244	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-18
245		DEUTSCHE BANK AG	-0.26	20-02-18
246	20-02-18	DEUTSCHE BANK AG	-0.25	20-02-17
247	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-14
248	20-02-14	DEUTSCHE BANK AG	0.46	20-02-13
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-02-13
250	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	20-02-12
251		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-02-12
252		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-12
253	20-02-12	DEUTSCHE BANK AG	0.89	20-02-11
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	20-02-11
255	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-02-10
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-02-10
257		DEUTSCHE BANK AG	-0.38	20-02-10
258	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.79	20-02-07
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-02-07
260	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-01-17
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-01-17
262	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-11-27
263		DEUTSCHE BANK AG	-0.33	19-11-27
264	19-11-27	DEUTSCHE BANK AG	0.34	19-11-26
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-11-26
266	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-25
267		DEUTSCHE BANK AG	-0.61	19-11-25
268	19-11-13	DEUTSCHE BANK AG	-0.35	19-11-12
269	19-10-08	DEUTSCHE BANK AG	0.75	19-10-04
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-10-04
271	19-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-18
272	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	19-07-03
273		DEUTSCHE BANK AG	-0.35	19-07-03
274	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-28
275		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-06-28
276	19-06-24	MERRILL LYNCH FAR EAST LTD	0.51	19-06-21
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-21
278	19-05-09	DEUTSCHE BANK AG	-0.35	19-05-08
279	19-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-24
280	19-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-18
281		DEUTSCHE BANK AG	-0.28	19-04-18
282	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-16
283		DEUTSCHE BANK AG	-0.37	19-04-16
284	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-04
285		DEUTSCHE BANK AG	-0.43	19-04-04
286	19-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-08
287	19-03-08	DEUTSCHE BANK AG	1.00	19-03-07
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-07
289		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-03-07
290	19-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-03-01
291		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-03-01
292	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	19-02-19
293	19-02-18	DEUTSCHE BANK AG	0.34	19-02-15
294	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-01-08
295	18-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-12-11
296	18-12-04	DEUTSCHE BANK AG	-0.26	18-12-03
297	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
298	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.44	18-11-07
299		DEUTSCHE BANK AG	-0.41	18-11-07
300	18-11-02	DEUTSCHE BANK AG	0.26	18-11-01
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-11-01
302	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-10-25
304	18-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-10-23
305	18-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-10-16
306	18-10-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-10-04
307	18-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-10-02
308	18-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-09-28
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-09-28
310		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-28
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-09-28
312		CITIBANK N.A.	-0.50	18-09-28
313	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.37	18-09-24
314	18-09-21	DEUTSCHE BANK AG	0.40	18-09-20
315		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-20
316	18-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.73	18-09-19
317	18-09-18	JPMORGAN CHASE BANK, NATIONAL	0.41	18-09-17
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-17
319	18-08-31	DEUTSCHE BANK AG	0.40	18-08-30
320		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-08-30
321	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.57	18-08-27
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-08-27
323	18-08-23	JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-22
324	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-08-20
325	18-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-08-17
326		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-08-17
327	18-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-14
328	18-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-08-08
329	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-07
330		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-08-07
331	18-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	18-08-01
332	18-07-30	JPMORGAN CHASE BANK, NATIONAL	0.82	18-07-27
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	18-07-27
334	18-07-27	CITIBANK N.A.	0.28	18-07-26
335		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-07-26
336	18-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-07-11
337	18-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	18-07-05
338	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.58	18-07-03
339		BANK OF CHINA (HONG KONG) LTD	-1.58	18-07-03
340	18-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-29
341	18-06-29	CITIBANK N.A.	-0.25	18-06-28
342	18-06-25	DEUTSCHE BANK AG	-0.27	18-06-22
343	18-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	18-06-20
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-20
345		CITIBANK N.A.	-0.40	18-06-20
346	18-06-19	CITIBANK N.A.	-0.27	18-06-15
347	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-14
348		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-06-14
349	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-13
350		CITIBANK N.A.	0.31	18-06-13
351		DEUTSCHE BANK AG	-0.26	18-06-13
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-06-13
353	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	18-06-08
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-06-08
355	18-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	18-06-07
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-06-07
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	18-06-07
358		J.P. MORGAN BROKING (HONG KONG) LTD	-5.57	18-06-07
359	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	18-06-06
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-06-06
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-06-06
362		MERRILL LYNCH FAR EAST LTD	0.43	18-06-06
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-06-06
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-06
365		J.P. MORGAN BROKING (HONG KONG) LTD	-5.12	18-06-05
366	18-06-05	J.P. MORGAN BROKING (HONG KONG) LTD	10.79	18-06-04
367		BNP PARIBAS	0.92	18-06-04
368		CITIBANK N.A.	-0.97	18-06-04
369	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	18-06-01
370		THE HONGKONG AND SHANGHAI BANKING	0.70	18-06-01
371		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-06-01
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-06-01
373		DEUTSCHE BANK AG	-0.99	18-06-01
374	18-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-05-31
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-05-31
376	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-05-30
377	18-05-30	CITIBANK N.A.	-0.30	18-05-29
378	18-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	18-05-25
379		CITIBANK N.A.	-2.40	18-05-25
380	18-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-24
381	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-23
382		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-23
383	18-05-08	CITIBANK N.A.	-0.32	18-05-07
384	18-04-20	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-19
385	18-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-18
386	18-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	18-04-06
387	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	18-03-26
388		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-03-26
389	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
390		JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-19
391		MACQUARIE BANK LTD	-0.28	18-03-16
392		DEUTSCHE BANK AG	-0.84	18-03-19
393	18-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-03-14
394	18-03-13	BOCI SECURITIES LTD	-0.27	18-03-12
395	18-03-12	BNP PARIBAS	1.43	18-03-09
396		BOCI SECURITIES LTD	-0.26	18-03-09
397		CITIBANK N.A.	-1.48	18-03-09
398	18-03-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	18-03-01
399	18-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-02-09
400	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-08
401	18-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-07
402	18-02-07	UBS SECURITIES HONG KONG LTD	-0.31	18-02-06
403	18-02-06	UBS SECURITIES HONG KONG LTD	0.26	18-02-05
404		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-02-05
405	18-02-05	JPMORGAN CHASE BANK, NATIONAL	0.35	18-02-02
406		UBS SECURITIES HONG KONG LTD	-0.48	18-02-02
407	18-02-02	JPMORGAN CHASE BANK, NATIONAL	0.44	18-02-01
408		DEUTSCHE BANK AG	0.41	18-02-01
409		UBS SECURITIES HONG KONG LTD	-0.46	18-02-01
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-02-01
411	18-02-01	UBS SECURITIES HONG KONG LTD	1.08	18-01-31
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-01-31
413		BNP PARIBAS	-2.59	18-01-31
414	18-01-17	BNP PARIBAS	1.95	18-01-16
415		CITIBANK N.A.	-1.91	18-01-16
416	18-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	18-01-05
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-05
418		BNP PARIBAS	-1.38	18-01-05
419	18-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-01-04
420	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-12-28
421	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-27
422	17-11-30	BOCI SECURITIES LTD	4.79	17-11-29
423		UBS SECURITIES HONG KONG LTD	-4.80	17-11-29
424	17-10-25	DEUTSCHE BANK AG	0.37	17-10-24
425		MERRILL LYNCH FAR EAST LTD	-0.71	17-10-24
426	17-10-23	MERRILL LYNCH FAR EAST LTD	0.73	17-10-20
427		JPMORGAN CHASE BANK, NATIONAL	0.65	17-10-20
428		BNP PARIBAS	-2.01	17-10-20
429	17-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	17-10-17
430	17-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-09-29
431	17-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	17-09-28
432		BANK OF CHINA (HONG KONG) LTD	-0.86	17-09-28
433	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-09-20
434		DEUTSCHE BANK AG	0.26	17-09-20
435		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-20
436	17-09-19	UBS SECURITIES HONG KONG LTD	-0.26	17-09-18
437		INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-18
438	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66
439	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-01
440	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
441	17-07-10	BNP PARIBAS	2.50	17-07-07
442		CITIBANK N.A.	-2.50	17-07-07
443	17-06-08	DEUTSCHE BANK AG	0.90	17-06-07
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-06-07
445		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-06-07
446		MERRILL LYNCH FAR EAST LTD	-1.10	17-06-07
447	17-06-07	DEUTSCHE BANK AG	0.45	17-06-05
448		MERRILL LYNCH FAR EAST LTD	-0.37	17-06-06
449	17-06-05	MERRILL LYNCH FAR EAST LTD	1.55	17-06-02
450		DEUTSCHE BANK AG	-1.69	17-06-02
451	17-05-25	DEUTSCHE BANK AG	1.39	17-05-24
452		JPMORGAN CHASE BANK, NATIONAL	0.37	17-05-24
453		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-24
454		MERRILL LYNCH FAR EAST LTD	-1.49	17-05-24
455	17-05-22	MERRILL LYNCH FAR EAST LTD	0.62	17-05-19
456		DEUTSCHE BANK AG	-0.69	17-05-19
457	17-05-19	MERRILL LYNCH FAR EAST LTD	1.10	17-05-18
458		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-18
459		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	17-05-18
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-05-18
462		BNP PARIBAS	-2.51	17-05-18
463	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-04-18
464	17-03-29	BANK OF CHINA (HONG KONG) LTD	2.63	17-03-28
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.64	17-03-28
466	17-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-02-09
467	17-01-17	BNP PARIBAS	4.14	17-01-16
468		CITIBANK N.A.	-4.13	17-01-16
469	16-12-20	CITIBANK N.A.	13.79	16-12-19
470	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	16-12-01
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	16-12-01
472	16-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	16-11-09
473	16-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-11-09
474		INTERACTIVE BROKERS HONG KONG LTD	-0.41	16-11-09
475	16-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	16-11-02
476	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-10-18
477	16-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-10-17
478	16-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.59	16-10-05
479	16-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-09-23
480	16-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.45	16-09-22
481	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-09-12
482		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-09-12
483	16-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-08
484	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
485	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-09-05
486		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-09-05
487		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-05
488	16-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-09-02
489	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-01
490		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-01
491	16-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-08-31
492		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-08-31
493		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-08-31
494		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-31
495	16-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	16-08-29
496	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-08-26
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-26
498		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-08-26
499	16-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-08-25
500	16-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-08-18
501	16-07-22	DEUTSCHE BANK AG	0.45	16-07-21
502		BNP PARIBAS	-0.27	16-07-21
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-07-21
504	16-07-21	BNP PARIBAS	0.27	16-07-20
505		DEUTSCHE BANK AG	-0.28	16-07-20
506	16-05-26	BNP PARIBAS	-0.30	16-05-25
507	16-05-25	BNP PARIBAS	0.30	16-05-24
508		DEUTSCHE BANK AG	-0.30	16-05-24
509	16-05-24	DEUTSCHE BANK AG	0.30	16-05-23
510		BNP PARIBAS	-0.30	16-05-23
511	16-05-23	BNP PARIBAS	0.31	16-05-20
512		DEUTSCHE BANK AG	-0.31	16-05-04
513	16-05-04	DEUTSCHE BANK AG	0.31	16-04-27
514		BNP PARIBAS	-0.31	16-05-03
515	16-03-30	BNP PARIBAS	0.35	16-03-29
516	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-22
517		DEUTSCHE BANK AG	-0.31	16-03-22
518	16-02-02	THE HONGKONG AND SHANGHAI BANKING	3.39	16-02-01
519	16-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-19
520	16-01-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	16-01-22
521	16-01-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	16-01-20
522		DEUTSCHE BANK AG	-0.45	16-01-20
523	16-01-12	DEUTSCHE BANK AG	0.34	16-01-11
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-01-11
525	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-07
526		DEUTSCHE BANK AG	-0.34	16-01-07
527	16-01-07	THE HONGKONG AND SHANGHAI BANKING	0.64	16-01-06
528		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-01-06
529		BNP PARIBAS	-0.29	16-01-06
530		CHINA SECURITIES (INTERNATIONAL)	-0.41	16-01-05
531	16-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	16-01-05
532	16-01-05	DEUTSCHE BANK AG	1.22	15-12-30
533		BANK OF CHINA (HONG KONG) LTD	0.26	15-12-30
534		CHINA SECURITIES (INTERNATIONAL)	-0.26	15-12-30
535		MERRILL LYNCH FAR EAST LTD	-1.02	15-12-30
536		CITIBANK N.A.	-1.66	15-12-30
537	15-12-30	JPMORGAN CHASE BANK, NATIONAL	8.04
538		UBS SECURITIES HONG KONG LTD	5.26
539		MORGAN STANLEY HONG KONG SECURITIES LTD	4.25
540		CHINA SECURITIES (INTERNATIONAL)	2.25
541		THE HONGKONG AND SHANGHAI BANKING	2.14
542		CITIBANK N.A.	1.89
543		BANK OF COMMUNICATIONS TRUSTEE LTD	1.13
544		MERRILL LYNCH FAR EAST LTD	1.06
545		BNP PARIBAS	0.49
546		UOB KAY HIAN (HONG KONG) LTD	0.47
547		DEUTSCHE BANK AG	0.34
548		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28

---

Copyright & disclaimer, Privacy policy

Back to top

---