CARsgen Therapeutics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02171  2021-06-18    
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 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-29
2 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-01-29
3 26-01-27 CITIBANK N.A. 0.40 26-01-26
4 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-26
5 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.67 26-01-22
6 UBS SECURITIES HONG KONG LTD -0.29 26-01-22
7 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-22
8 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-05
9 CITIBANK N.A. -0.35 26-01-05
10 25-12-29 CITIBANK N.A. 0.27 25-12-23
11 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-12-11
12 25-11-26 CLSA LTD 0.87 25-11-20
13 UBS SECURITIES HONG KONG LTD -0.27 25-11-25
14 CITIBANK N.A. -0.35 25-11-25
15 THE HONGKONG AND SHANGHAI BANKING -0.77 25-11-25
16 25-11-13 CITIBANK N.A. 0.26 25-11-12
17 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-11
18 25-11-10 CITIBANK N.A. 0.34 25-11-07
19 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
20 25-10-27 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-10-23
21 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-20
22 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-16
23 UBS SECURITIES HONG KONG LTD -0.51 25-10-16
24 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-14
25 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 25-10-08
26 UBS SECURITIES HONG KONG LTD 0.26 25-10-08
27 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-08
28 CLSA LTD -0.92 25-08-29
29 25-10-06 CITIBANK N.A. 0.31 25-10-03
30 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-03
31 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
32 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-18
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-18
34 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-01
35 UBS SECURITIES HONG KONG LTD -0.25 25-09-01
36 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-29
37 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-29
38 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-25
39 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-25
40 25-08-20 CLSA LTD 0.98 25-06-10
41 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-19
42 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-06
43 UBS SECURITIES HONG KONG LTD -0.26 25-08-06
44 CITIBANK N.A. -0.50 25-08-06
45 25-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-08-04
46 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-22
47 25-07-21 CITIBANK N.A. 0.34 25-07-18
48 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-18
49 25-07-14 DBS BANK LTD 0.28 25-07-09
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-07-11
51 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
52 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-26
53 CHINA INDUSTRIAL SECURITIES -0.34 25-06-26
54 25-06-20 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-06-19
55 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-19
56 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-06-18
57 UBS SECURITIES HONG KONG LTD -0.25 25-06-18
58 25-06-17 CITIBANK N.A. -0.33 25-06-16
59 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-13
60 25-06-12 FUTU SECURITIES INTERNATIONAL 1.86 25-06-11
61 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-11
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-06-11
63 SINOMAX SECURITIES LTD -1.81 25-05-19
64 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-05
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-05
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-05
67 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-04
68 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-04
69 CITIBANK N.A. -0.51 25-06-04
70 25-06-03 CITIBANK N.A. 0.27 25-06-02
71 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-14
72 25-04-11 CITIBANK N.A. -0.43 25-04-10
73 25-04-03 UBS SECURITIES HONG KONG LTD 0.52 25-04-02
74 CITIBANK N.A. 0.43 25-04-02
75 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-02
76 25-03-28 UBS SECURITIES HONG KONG LTD 1.14 25-03-27
77 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-27
78 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-27
79 CITIBANK N.A. -0.90 25-03-27
80 25-03-25 CITIBANK N.A. 0.37 25-03-24
81 UBS SECURITIES HONG KONG LTD -0.37 25-03-24
82 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-21
83 CITIBANK N.A. 0.31 25-03-21
84 BNP PARIBAS 0.25 25-03-21
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
86 UBS SECURITIES HONG KONG LTD -0.67 25-03-21
87 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-17
88 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-14
89 25-03-13 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-12
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-12
91 CITIBANK N.A. -0.56 25-03-12
92 25-03-12 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-03-11
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
94 CITIBANK N.A. -0.54 25-03-11
95 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-10
96 CITIBANK N.A. 0.44 25-03-10
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-10
98 UBS SECURITIES HONG KONG LTD -0.59 25-03-10
99 25-03-10 UBS SECURITIES HONG KONG LTD 0.29 25-03-07
100 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
101 CITIBANK N.A. -0.25 25-03-07
102 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-06
103 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-04
105 CITIBANK N.A. 0.32 25-03-04
106 UBS SECURITIES HONG KONG LTD -0.32 25-03-04
107 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-03-04
108 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.38 25-03-03
109 CITIBANK N.A. -0.32 25-03-03
110 UBS SECURITIES HONG KONG LTD -0.95 25-03-03
111 25-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-02-28
112 25-02-28 CITIBANK N.A. 0.94 25-02-27
113 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
114 BNP PARIBAS -0.71 25-02-27
115 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-25
116 BNP PARIBAS 0.61 25-02-25
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
118 CITIBANK N.A. -0.66 25-02-25
119 25-02-25 FUTU SECURITIES INTERNATIONAL -0.33 25-02-24
120 25-02-24 CITIBANK N.A. 0.54 25-02-21
121 BNP PARIBAS -0.60 25-02-21
122 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
123 25-02-20 BNP PARIBAS 0.57 25-02-19
124 CITIBANK N.A. -0.67 25-02-19
125 25-02-19 CITIBANK N.A. 0.59 25-02-18
126 UBS SECURITIES HONG KONG LTD 0.44 25-02-18
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
128 25-02-18 CITIBANK N.A. 0.65 25-02-17
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
130 BNP PARIBAS -0.47 25-02-17
131 25-02-17 UBS SECURITIES HONG KONG LTD -0.37 25-02-14
132 25-02-14 BNP PARIBAS 0.45 25-02-13
133 CITIBANK N.A. -0.26 25-02-13
134 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-02-13
135 25-02-13 CITIBANK N.A. -0.35 25-02-12
136 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-11
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
138 CITIBANK N.A. 0.29 25-02-11
139 UBS SECURITIES HONG KONG LTD -0.35 25-02-11
140 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 25-02-11
141 25-02-10 CHINA SUNRISE SECURITIES (INTL) LTD -0.64 25-02-07
142 25-02-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.64
143 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-02-06
144 25-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-02-03
145 25-01-21 BNP PARIBAS -0.39 25-01-20
146 25-01-20 CITIBANK N.A. 0.65 25-01-17
147 BNP PARIBAS 0.40 25-01-17
148 UBS SECURITIES HONG KONG LTD -0.28 25-01-17
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-17
150 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-01-17
151 25-01-15 UBS SECURITIES HONG KONG LTD -0.28 25-01-14
152 25-01-14 CITIBANK N.A. -0.34 25-01-13
153 25-01-13 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
154 25-01-09 CITIBANK N.A. -0.32 25-01-08
155 25-01-06 UBS SECURITIES HONG KONG LTD 2.47 25-01-03
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 25-01-03
157 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-02
158 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
159 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
160 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-12-27
161 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-18
162 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-18
163 CITIBANK N.A. -0.28 24-12-18
164 24-12-18 CITIBANK N.A. -0.27 24-12-17
165 24-12-17 CITIBANK N.A. 0.33 24-12-16
166 MERRILL LYNCH FAR EAST LTD -0.36 24-12-16
167 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-12-13
168 24-12-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-12
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-12-12
170 MERRILL LYNCH FAR EAST LTD 0.37 24-12-12
171 CITIBANK N.A. 0.37 24-12-12
172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-12-06
173 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-12-12
174 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
175 24-12-10 CITIBANK N.A. 0.44 24-12-09
176 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-09
177 24-12-04 CITIBANK N.A. 0.31 24-12-03
178 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-12-03
179 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-26
180 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
181 FUTU SECURITIES INTERNATIONAL -0.27 24-11-21
182 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
183 CITIBANK N.A. -0.27 24-11-19
184 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.01 24-11-15
185 CITIBANK N.A. 0.38 24-11-15
186 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-15
188 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-14
189 FUTU SECURITIES INTERNATIONAL -0.38 24-11-14
190 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
191 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-11-11
192 CITIBANK N.A. -1.37 24-11-11
193 24-11-11 CITIBANK N.A. 0.61 24-11-08
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 24-11-08
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-08
196 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-07
198 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-01
199 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-30
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-30
201 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-17
202 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
203 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.31 24-10-10
204 WOCOM SECURITIES LTD -0.31 24-09-02
205 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-10
206 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-02
208 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-27
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-27
210 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-25
211 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-24
212 24-09-24 CITIBANK N.A. 0.27 24-09-23
213 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-16
214 24-09-11 CITIBANK N.A. 0.36 24-09-10
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
216 24-09-10 CITIBANK N.A. 0.56 24-09-09
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-09
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-09
219 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-05
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-05
221 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-02
222 24-09-02 WOCOM SECURITIES LTD 0.31 24-08-16
223 24-08-20 SINOMAX SECURITIES LTD 0.89 24-02-14
224 UBS SECURITIES HONG KONG LTD -0.87 24-08-16
225 24-08-16 WOCOM SECURITIES LTD -0.31 23-06-14
226 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.92 24-08-09
227 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-09
228 24-07-24 UBS SECURITIES HONG KONG LTD -0.75 24-07-22
229 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-25
230 24-06-24 TIGER BROKERS (HK) GLOBAL LTD 0.61 24-06-21
231 SINOPAC SECURITIES (ASIA) LTD -0.26 24-06-21
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-21
233 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-19
234 CITIBANK N.A. -0.54 24-06-19
235 24-06-13 CITIBANK N.A. -0.27 24-06-12
236 24-06-05 CITIBANK N.A. 0.35 24-06-04
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-04
238 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-03
239 24-06-03 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-31
240 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
241 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-14
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-05-14
243 24-03-14 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-03-13
244 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-02
245 23-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-15
246 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-12-14
247 UBS SECURITIES HONG KONG LTD -0.29 23-12-14
248 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-30
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-11-30
250 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 23-11-29
251 UBS SECURITIES HONG KONG LTD -0.36 23-11-29
252 23-11-13 UBS SECURITIES HONG KONG LTD 0.54 23-11-10
253 JPMORGAN CHASE BANK, NATIONAL -0.56 23-11-10
254 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
255 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
256 23-07-06 UBS SECURITIES HONG KONG LTD 0.55 23-07-05
257 CITIBANK N.A. -0.36 23-07-05
258 23-06-14 CITIBANK N.A. 0.53 23-06-13
259 UBS SECURITIES HONG KONG LTD -0.55 23-06-13
260 23-06-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 23-06-05
261 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-01
262 23-04-17 UBS SECURITIES HONG KONG LTD 0.34 23-04-14
263 CITIBANK N.A. -0.34 23-04-14
264 23-04-14 CITIBANK N.A. 0.29 23-04-13
265 UBS SECURITIES HONG KONG LTD -0.31 23-04-13
266 23-04-13 UBS SECURITIES HONG KONG LTD 0.52 23-04-12
267 CITIBANK N.A. -0.54 23-04-12
268 23-04-06 CITIBANK N.A. 0.65 23-04-04
269 UBS SECURITIES HONG KONG LTD -0.55 23-04-03
270 23-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-27
271 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-20
272 CITIBANK N.A. -1.80 23-03-20
273 23-03-10 CITIBANK N.A. 0.59 23-03-09
274 BNP PARIBAS -0.52 23-03-09
275 23-03-09 BNP PARIBAS 0.63 23-03-08
276 DEUTSCHE BANK AG -0.49 23-02-28
277 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.85 23-03-06
278 CITIBANK N.A. -0.75 23-03-06
279 23-02-28 CITIBANK N.A. -0.27 23-02-27
280 23-02-27 DEUTSCHE BANK AG 0.34 22-11-23
281 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-24
282 23-02-10 CITIBANK N.A. 0.60 23-02-09
283 BNP PARIBAS -0.62 23-02-09
284 23-02-08 BNP PARIBAS 0.69 23-02-07
285 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-07
286 CITIBANK N.A. -0.35 23-02-07
287 UBS SECURITIES HONG KONG LTD -0.80 23-02-07
288 23-02-06 CITIBANK N.A. 0.38 23-02-03
289 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-03
290 23-01-26 CITIBANK N.A. 1.13 23-01-20
291 BNP PARIBAS -1.07 23-01-20
292 23-01-20 BNP PARIBAS 1.07 23-01-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-01-18
294 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-17
295 23-01-17 CITIBANK N.A. 0.26 23-01-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
297 22-12-13 TIGER BROKERS (HK) GLOBAL LTD 0.30 22-12-12
298 22-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.30 22-12-02
299 22-11-22 TIGER BROKERS (HK) GLOBAL LTD 0.30 22-11-21
300 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-14
301 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-11
302 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
303 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-26
304 22-10-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-07
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-07
306 22-10-05 CITIBANK N.A. 0.30 22-10-03
307 UBS SECURITIES HONG KONG LTD -0.31 22-10-03
308 22-09-30 UBS SECURITIES HONG KONG LTD 0.30 22-09-29
309 CITIBANK N.A. -0.35 22-09-29
310 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-06
311 UBS SECURITIES HONG KONG LTD -0.34 22-09-06
312 TIGER BROKERS (HK) GLOBAL LTD -0.35 22-09-06
313 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.05 22-09-05
314 CMB INTERNATIONAL SECURITIES LTD -1.11 22-09-02
315 22-08-29 CITIBANK N.A. -0.28 22-08-26
316 22-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-08-19
317 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-18
318 CITIBANK N.A. -0.32 22-08-18
319 22-08-11 CITIBANK N.A. 0.27 22-08-10
320 22-08-10 CITIBANK N.A. -0.26 22-08-09
321 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-29
322 22-06-28 CITIBANK N.A. -0.30 22-06-27
323 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
324 CITIBANK N.A. -0.26 22-06-22
325 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-10
326 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
327 CITIBANK N.A. -0.93 22-06-09
328 22-06-07 CITIBANK N.A. 0.77 22-06-06
329 MERRILL LYNCH FAR EAST LTD -0.81 22-06-06
330 22-06-02 CITIBANK N.A. -0.29 22-06-01
331 22-06-01 CITIBANK N.A. 0.25 22-05-31
332 22-05-16 CITIBANK N.A. -0.26 22-05-13
333 22-04-22 CITIBANK N.A. 1.57 22-04-21
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 22-04-21
335 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 22-04-20
336 CITIBANK N.A. -3.55 22-04-20
337 22-04-20 CITIBANK N.A. 1.93 22-04-19
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 22-04-19
339 22-04-19 CITIBANK N.A. 1.90 22-04-14
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 22-04-14
341 22-04-12 SINOPAC SECURITIES (ASIA) LTD 1.40 22-04-08
342 22-03-25 CITIBANK N.A. 0.40 22-03-24
343 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-24
344 22-03-14 UBS SECURITIES HONG KONG LTD 2.21 22-03-11
345 CITIBANK N.A. -2.18 22-03-11
346 22-03-08 CITIBANK N.A. 0.30 22-03-07
347 UBS SECURITIES HONG KONG LTD -0.28 22-03-07
348 22-03-04 UBS SECURITIES HONG KONG LTD -0.28 22-03-03
349 22-03-03 UBS SECURITIES HONG KONG LTD 0.93 22-03-02
350 CITIBANK N.A. -0.92 22-03-02
351 22-03-02 CITIBANK N.A. 0.32 22-03-01
352 UBS SECURITIES HONG KONG LTD -0.46 22-03-01
353 22-03-01 CITIBANK N.A. 1.74 22-02-28
354 UBS SECURITIES HONG KONG LTD -1.76 22-02-28
355 22-02-25 UBS SECURITIES HONG KONG LTD 1.78 22-02-24
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.77 22-02-24
357 22-02-17 UBS SECURITIES HONG KONG LTD 0.55 22-02-16
358 JPMORGAN CHASE BANK, NATIONAL -0.56 22-02-16
359 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-02-14
360 CITIBANK N.A. 0.35 22-02-14
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-14
362 UBS SECURITIES HONG KONG LTD -0.51 22-02-14
363 22-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-11
364 CITIBANK N.A. -0.33 22-02-11
365 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-10
366 CITIBANK N.A. -0.35 22-02-10
367 22-02-10 UBS SECURITIES HONG KONG LTD 0.54 22-02-09
368 CITIBANK N.A. 0.26 22-02-09
369 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-09
370 JPMORGAN CHASE BANK, NATIONAL -0.44 22-02-09
371 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-26
372 UBS SECURITIES HONG KONG LTD -0.51 22-01-26
373 22-01-25 CMB INTERNATIONAL SECURITIES LTD -0.53 22-01-24
374 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-01-21
375 CMB INTERNATIONAL SECURITIES LTD -0.58 22-01-20
376 22-01-20 CITIBANK N.A. 1.13 22-01-19
377 CHINA SECURITIES (INTERNATIONAL) 0.51 22-01-13
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 22-01-19
379 22-01-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.65 22-01-18
380 UBS SECURITIES HONG KONG LTD -0.27 22-01-18
381 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 22-01-17
382 CITIBANK N.A. -2.23 22-01-17
383 22-01-17 CITIBANK N.A. 5.51 22-01-14
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 22-01-14
385 YUANTA SECURITIES (HONG KONG) CO LTD -4.39 22-01-13
386 22-01-14 CITIBANK N.A. 1.14 22-01-13
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-13
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 22-01-13
389 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.97 22-01-12
390 UBS SECURITIES HONG KONG LTD 0.65 22-01-12
391 SINOMAX SECURITIES LTD -0.88 22-01-12
392 22-01-11 UBS SECURITIES HONG KONG LTD 0.35 22-01-10
393 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 22-01-06
394 JPMORGAN CHASE BANK, NATIONAL -0.74 22-01-06
395 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 22-01-05
396 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 22-01-05
397 21-12-31 YUANTA SECURITIES (HONG KONG) CO LTD 4.40 21-10-20
398 21-12-28 UBS SECURITIES HONG KONG LTD 0.27 21-12-23
399 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-22
400 CMB INTERNATIONAL SECURITIES LTD -0.71 21-12-22
401 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 4.31 21-12-21
402 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-21
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-12-21
404 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 21-12-20
405 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 21-12-20
406 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 21-12-13
407 21-12-16 CMB INTERNATIONAL SECURITIES LTD 2.94 21-12-15
408 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 21-12-15
409 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 21-11-11
410 21-12-14 CITIBANK N.A. 0.36 21-12-13
411 UBS SECURITIES HONG KONG LTD -0.37 21-12-13
412 21-12-13 UBS SECURITIES HONG KONG LTD 0.36 21-12-10
413 CITIBANK N.A. -0.36 21-12-10
414 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.58 21-12-08
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-08
416 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 21-12-07
417 JPMORGAN CHASE BANK, NATIONAL -1.22 21-12-07
418 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-02
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 21-12-03
420 21-12-03 CITIBANK N.A. 0.31 21-12-02
421 UBS SECURITIES HONG KONG LTD -0.36 21-12-01
422 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-01
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-12-01
424 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-24
425 21-11-23 TIGER BROKERS (HK) GLOBAL LTD 3.46 21-07-14
426 FUTU SECURITIES INTERNATIONAL 2.11 21-11-22
427 UBS SECURITIES HONG KONG LTD 0.89 21-11-22
428 CITIBANK N.A. -0.88 21-11-22
429 21-11-22 HGNH INTERNATIONAL SECURITIES CO LTD 5.00 21-11-08
430 21-11-08 CITIBANK N.A. 0.86 21-11-05
431 UBS SECURITIES HONG KONG LTD -0.83 21-11-04
432 21-10-28 CITIBANK N.A. -0.27 21-10-27
433 21-10-15 UBS SECURITIES HONG KONG LTD 0.36 21-10-12
434 CITIBANK N.A. -0.36 21-10-12
435 21-10-11 MERRILL LYNCH FAR EAST LTD 0.74 21-10-08
436 BNP PARIBAS -0.26 21-10-08
437 UBS SECURITIES HONG KONG LTD -0.29 21-10-08
438 21-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-10-07
439 JPMORGAN CHASE BANK, NATIONAL -0.56 21-10-07
440 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-10-05
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-10-05
442 21-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-09-30
443 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-30
444 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-29
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-09-29
446 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 21-09-27
447 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-27
448 21-09-27 UBS SECURITIES HONG KONG LTD 0.37 21-09-24
449 CITIBANK N.A. -0.32 21-09-24
450 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-09-23
451 CITIBANK N.A. 0.34 21-09-23
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 21-09-23
453 21-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 21-09-21
454 JPMORGAN CHASE BANK, NATIONAL -1.30 21-09-21
455 21-09-21 CITIBANK N.A. 0.29 21-09-20
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-20
457 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
458 UBS SECURITIES HONG KONG LTD -0.36 21-09-20
459 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.72 21-09-17
460 UBS SECURITIES HONG KONG LTD 0.37 21-09-15
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.72 21-09-17
462 21-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 21-09-16
463 JPMORGAN CHASE BANK, NATIONAL -1.76 21-09-16
464 21-09-16 JPMORGAN CHASE BANK, NATIONAL 1.35 21-09-15
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 21-09-15
466 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-13
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-09-14
468 21-09-13 UBS SECURITIES HONG KONG LTD 0.36 21-09-09
469 CITIBANK N.A. -0.36 21-09-10
470 21-09-09 CITIBANK N.A. 0.54 21-09-08
471 UBS SECURITIES HONG KONG LTD -0.36 21-09-08
472 21-09-06 CITIBANK N.A. 0.40 21-09-03
473 21-08-31 UBS SECURITIES HONG KONG LTD 0.36 21-08-30
474 CITIBANK N.A. -0.36 21-08-30
475 21-08-30 CITIBANK N.A. 0.35 21-08-27
476 UBS SECURITIES HONG KONG LTD -0.37 21-08-27
477 21-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-26
478 21-08-25 UBS SECURITIES HONG KONG LTD 0.36 21-08-20
479 CITIBANK N.A. -0.36 21-08-24
480 21-08-17 CITIBANK N.A. 0.30 21-08-16
481 UBS SECURITIES HONG KONG LTD -0.31 21-08-16
482 21-08-16 UBS SECURITIES HONG KONG LTD 0.30 21-08-12
483 DEUTSCHE BANK AG -0.46 21-08-13
484 21-08-09 DEUTSCHE BANK AG 0.35 21-08-06
485 UBS SECURITIES HONG KONG LTD -0.35 21-08-06
486 21-08-06 UBS SECURITIES HONG KONG LTD 0.36 21-08-04
487 DEUTSCHE BANK AG -0.37 21-08-05
488 21-07-28 UBS SECURITIES HONG KONG LTD 0.56 21-07-27
489 DEUTSCHE BANK AG -0.56 21-07-27
490 21-07-26 DEUTSCHE BANK AG 0.40 21-07-23
491 UBS SECURITIES HONG KONG LTD -0.40 21-07-23
492 21-07-22 DEUTSCHE BANK AG 0.37 21-07-21
493 UBS SECURITIES HONG KONG LTD -0.37 21-07-21
494 21-07-21 UBS SECURITIES HONG KONG LTD 0.28 21-07-20
495 DEUTSCHE BANK AG -0.28 21-07-20
496 21-07-19 DEUTSCHE BANK AG 0.36 21-07-16
497 UBS SECURITIES HONG KONG LTD -0.36 21-07-16
498 21-07-16 UBS SECURITIES HONG KONG LTD 0.28 21-07-15
499 DEUTSCHE BANK AG -0.28 21-07-15
500 21-07-15 DEUTSCHE BANK AG 0.28 21-07-14
501 UBS SECURITIES HONG KONG LTD -0.28 21-07-14
502 21-07-14 SINOMAX SECURITIES LTD 3.13 21-06-22
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 21-07-12
504 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
505 DEUTSCHE BANK AG -2.87 21-07-13
506 21-07-13 DEUTSCHE BANK AG 0.29 21-07-12
507 21-07-12 DEUTSCHE BANK AG 0.65 21-07-09
508 UBS SECURITIES HONG KONG LTD -0.36 21-07-06
509 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 21-06-22
510 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-06-23
511 UBS SECURITIES HONG KONG LTD 0.35 21-06-23
512 DEUTSCHE BANK AG -0.88 21-06-23
513 21-06-23 DEUTSCHE BANK AG 1.96 21-06-22
514 UBS SECURITIES HONG KONG LTD -0.37 21-06-22
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 21-06-22
516 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 21-06-21
517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-06-18
518 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-06-18
519 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-06-18
520 FUTU SECURITIES INTERNATIONAL -0.29 21-06-18
521 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-06-18
522 DEUTSCHE BANK AG -2.11 21-06-21
523 21-06-21 DEUTSCHE BANK AG 2.30 21-06-18
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 21-06-18
525 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78
526 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33
527 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98
528 THE HONGKONG AND SHANGHAI BANKING 1.35
529 DBS BANK LTD 1.11
530 UBS SECURITIES HONG KONG LTD 1.05
531 FUTU SECURITIES INTERNATIONAL 0.90
532 BANK OF CHINA (HONG KONG) LTD 0.87
533 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
535 PHILLIP SECURITIES (HONG KONG) LTD 0.50
536 INTERACTIVE BROKERS HONG KONG LTD 0.36
537 CMB INTERNATIONAL SECURITIES LTD 0.35
538 PRUDENTIAL BROKERAGE LTD 0.30
539 CITIC SECURITIES BROKERAGE (HK) LTD 0.28

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