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 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-29
2 26-06-29 CITIBANK N.A. 0.45 26-06-26
3 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-26
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-26
5 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-06-26
6 26-06-26 CITIBANK N.A. -0.71 26-06-25
7 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 26-06-24
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-06-24
9 CITIBANK N.A. -0.41 26-06-24
10 THE HONGKONG AND SHANGHAI BANKING -0.73 26-06-24
11 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-06-23
12 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-23
13 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-22
14 26-06-22 UBS SECURITIES HONG KONG LTD 3.81 26-06-18
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-18
16 THE HONGKONG AND SHANGHAI BANKING -0.47 26-06-18
17 26-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-17
18 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-16
19 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-06-15
20 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-15
21 CITIBANK N.A. -0.41 26-06-15
22 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-12
23 26-06-09 CITIBANK N.A. -0.28 26-06-08
24 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 26-05-21
25 26-05-21 CITIBANK N.A. 0.71 26-05-20
26 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-20
27 MERRILL LYNCH FAR EAST LTD -0.57 26-05-20
28 26-05-20 CITIBANK N.A. 0.27 26-05-19
29 UBS SECURITIES HONG KONG LTD -0.29 26-05-19
30 26-05-19 CITIBANK N.A. 0.90 26-05-18
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-05-18
32 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-18
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 26-05-04
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-05-18
35 UBS SECURITIES HONG KONG LTD -4.01 26-05-18
36 26-05-14 UBS SECURITIES HONG KONG LTD 14.72 26-05-13
37 26-05-13 MERRILL LYNCH FAR EAST LTD 0.44 26-05-12
38 CITIBANK N.A. -0.38 26-05-12
39 26-05-08 CITIBANK N.A. -0.26 26-05-07
40 26-04-28 CITIBANK N.A. -0.37 26-04-27
41 26-04-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 26-04-22
42 26-04-22 CITIBANK N.A. 1.17 26-04-21
43 BNP PARIBAS -0.76 26-04-21
44 26-04-21 BNP PARIBAS 0.72 26-04-20
45 CITIBANK N.A. -0.32 26-04-20
46 26-04-20 CITIBANK N.A. 0.36 26-04-17
47 26-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-04-09
48 THE HONGKONG AND SHANGHAI BANKING -0.47 26-04-09
49 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-31
50 CITIBANK N.A. -0.30 26-03-31
51 26-03-31 CITIBANK N.A. 0.60 26-03-30
52 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-20
53 26-03-13 CITIBANK N.A. 0.39 26-03-12
54 MERRILL LYNCH FAR EAST LTD -0.29 26-03-12
55 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 26-03-11
56 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-11
57 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-03-10
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-03-06
59 MERRILL LYNCH FAR EAST LTD 0.29 26-03-10
60 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-10
61 CITIBANK N.A. -0.62 26-03-10
62 26-03-10 CLSA LTD -0.26 26-03-09
63 26-03-09 CITIBANK N.A. 0.61 26-03-06
64 BNP PARIBAS -0.55 26-03-06
65 26-03-06 BNP PARIBAS 0.58 26-03-05
66 CITIBANK N.A. -0.48 26-03-05
67 26-03-05 CITIBANK N.A. 0.30 26-03-04
68 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-04
69 26-02-26 CITIBANK N.A. 0.82 26-02-25
70 BNP PARIBAS -0.80 26-02-25
71 26-02-25 BNP PARIBAS 0.69 26-02-24
72 CITIBANK N.A. -0.59 26-02-24
73 26-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-23
74 CITIBANK N.A. -0.42 26-02-23
75 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-02
76 CITIBANK N.A. -0.35 26-02-02
77 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-29
78 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-01-29
79 26-01-27 CITIBANK N.A. 0.40 26-01-26
80 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-26
81 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.67 26-01-22
82 UBS SECURITIES HONG KONG LTD -0.29 26-01-22
83 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-01-22
84 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-05
85 CITIBANK N.A. -0.35 26-01-05
86 25-12-29 CITIBANK N.A. 0.27 25-12-23
87 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-12-11
88 25-11-26 CLSA LTD 0.87 25-11-20
89 UBS SECURITIES HONG KONG LTD -0.27 25-11-25
90 CITIBANK N.A. -0.35 25-11-25
91 THE HONGKONG AND SHANGHAI BANKING -0.77 25-11-25
92 25-11-13 CITIBANK N.A. 0.26 25-11-12
93 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-11
94 25-11-10 CITIBANK N.A. 0.34 25-11-07
95 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
96 25-10-27 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-10-23
97 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-20
98 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-16
99 UBS SECURITIES HONG KONG LTD -0.51 25-10-16
100 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-14
101 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.06 25-10-08
102 UBS SECURITIES HONG KONG LTD 0.26 25-10-08
103 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-08
104 CLSA LTD -0.92 25-08-29
105 25-10-06 CITIBANK N.A. 0.31 25-10-03
106 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-03
107 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
108 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-18
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-09-18
110 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-09-01
111 UBS SECURITIES HONG KONG LTD -0.25 25-09-01
112 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-08-29
113 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-29
114 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-25
115 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-08-25
116 25-08-20 CLSA LTD 0.98 25-06-10
117 THE HONGKONG AND SHANGHAI BANKING -0.99 25-08-19
118 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-06
119 UBS SECURITIES HONG KONG LTD -0.26 25-08-06
120 CITIBANK N.A. -0.50 25-08-06
121 25-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-08-04
122 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-22
123 25-07-21 CITIBANK N.A. 0.34 25-07-18
124 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-18
125 25-07-14 DBS BANK LTD 0.28 25-07-09
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-07-11
127 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-07-07
128 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-26
129 CHINA INDUSTRIAL SECURITIES -0.34 25-06-26
130 25-06-20 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-06-19
131 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-06-19
132 25-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-06-18
133 UBS SECURITIES HONG KONG LTD -0.25 25-06-18
134 25-06-17 CITIBANK N.A. -0.33 25-06-16
135 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-13
136 25-06-12 FUTU SECURITIES INTERNATIONAL 1.86 25-06-11
137 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-11
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-06-11
139 SINOMAX SECURITIES LTD -1.81 25-05-19
140 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-05
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-06-05
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-05
143 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-04
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-04
145 CITIBANK N.A. -0.51 25-06-04
146 25-06-03 CITIBANK N.A. 0.27 25-06-02
147 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-14
148 25-04-11 CITIBANK N.A. -0.43 25-04-10
149 25-04-03 UBS SECURITIES HONG KONG LTD 0.52 25-04-02
150 CITIBANK N.A. 0.43 25-04-02
151 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-02
152 25-03-28 UBS SECURITIES HONG KONG LTD 1.14 25-03-27
153 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-27
154 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-27
155 CITIBANK N.A. -0.90 25-03-27
156 25-03-25 CITIBANK N.A. 0.37 25-03-24
157 UBS SECURITIES HONG KONG LTD -0.37 25-03-24
158 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-21
159 CITIBANK N.A. 0.31 25-03-21
160 BNP PARIBAS 0.25 25-03-21
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-21
162 UBS SECURITIES HONG KONG LTD -0.67 25-03-21
163 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-17
164 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-14
165 25-03-13 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-12
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-12
167 CITIBANK N.A. -0.56 25-03-12
168 25-03-12 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-03-11
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-11
170 CITIBANK N.A. -0.54 25-03-11
171 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-10
172 CITIBANK N.A. 0.44 25-03-10
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-10
174 UBS SECURITIES HONG KONG LTD -0.59 25-03-10
175 25-03-10 UBS SECURITIES HONG KONG LTD 0.29 25-03-07
176 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
177 CITIBANK N.A. -0.25 25-03-07
178 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-06
179 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-04
181 CITIBANK N.A. 0.32 25-03-04
182 UBS SECURITIES HONG KONG LTD -0.32 25-03-04
183 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-03-04
184 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.38 25-03-03
185 CITIBANK N.A. -0.32 25-03-03
186 UBS SECURITIES HONG KONG LTD -0.95 25-03-03
187 25-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-02-28
188 25-02-28 CITIBANK N.A. 0.94 25-02-27
189 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
190 BNP PARIBAS -0.71 25-02-27
191 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-02-25
192 BNP PARIBAS 0.61 25-02-25
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-25
194 CITIBANK N.A. -0.66 25-02-25
195 25-02-25 FUTU SECURITIES INTERNATIONAL -0.33 25-02-24
196 25-02-24 CITIBANK N.A. 0.54 25-02-21
197 BNP PARIBAS -0.60 25-02-21
198 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-20
199 25-02-20 BNP PARIBAS 0.57 25-02-19
200 CITIBANK N.A. -0.67 25-02-19
201 25-02-19 CITIBANK N.A. 0.59 25-02-18
202 UBS SECURITIES HONG KONG LTD 0.44 25-02-18
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-02-18
204 25-02-18 CITIBANK N.A. 0.65 25-02-17
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
206 BNP PARIBAS -0.47 25-02-17
207 25-02-17 UBS SECURITIES HONG KONG LTD -0.37 25-02-14
208 25-02-14 BNP PARIBAS 0.45 25-02-13
209 CITIBANK N.A. -0.26 25-02-13
210 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 25-02-13
211 25-02-13 CITIBANK N.A. -0.35 25-02-12
212 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-11
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-11
214 CITIBANK N.A. 0.29 25-02-11
215 UBS SECURITIES HONG KONG LTD -0.35 25-02-11
216 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 25-02-11
217 25-02-10 CHINA SUNRISE SECURITIES (INTL) LTD -0.64 25-02-07
218 25-02-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.64
219 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-02-06
220 25-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-02-03
221 25-01-21 BNP PARIBAS -0.39 25-01-20
222 25-01-20 CITIBANK N.A. 0.65 25-01-17
223 BNP PARIBAS 0.40 25-01-17
224 UBS SECURITIES HONG KONG LTD -0.28 25-01-17
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-01-17
226 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-01-17
227 25-01-15 UBS SECURITIES HONG KONG LTD -0.28 25-01-14
228 25-01-14 CITIBANK N.A. -0.34 25-01-13
229 25-01-13 UBS SECURITIES HONG KONG LTD -0.26 25-01-09
230 25-01-09 CITIBANK N.A. -0.32 25-01-08
231 25-01-06 UBS SECURITIES HONG KONG LTD 2.47 25-01-03
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 25-01-03
233 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-02
234 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
235 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-27
236 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-12-27
237 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-18
238 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-18
239 CITIBANK N.A. -0.28 24-12-18
240 24-12-18 CITIBANK N.A. -0.27 24-12-17
241 24-12-17 CITIBANK N.A. 0.33 24-12-16
242 MERRILL LYNCH FAR EAST LTD -0.36 24-12-16
243 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-12-13
244 24-12-13 THE HONGKONG AND SHANGHAI BANKING 1.06 24-12-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-12-12
246 MERRILL LYNCH FAR EAST LTD 0.37 24-12-12
247 CITIBANK N.A. 0.37 24-12-12
248 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-12-06
249 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 24-12-12
250 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-11
251 24-12-10 CITIBANK N.A. 0.44 24-12-09
252 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-09
253 24-12-04 CITIBANK N.A. 0.31 24-12-03
254 TIGER BROKERS (HK) GLOBAL LTD -0.35 24-12-03
255 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-26
256 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-21
257 FUTU SECURITIES INTERNATIONAL -0.27 24-11-21
258 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-19
259 CITIBANK N.A. -0.27 24-11-19
260 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.01 24-11-15
261 CITIBANK N.A. 0.38 24-11-15
262 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
263 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-11-15
264 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-14
265 FUTU SECURITIES INTERNATIONAL -0.38 24-11-14
266 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-12
267 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.36 24-11-11
268 CITIBANK N.A. -1.37 24-11-11
269 24-11-11 CITIBANK N.A. 0.61 24-11-08
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 24-11-08
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-11-08
272 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-07
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-07
274 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-01
275 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-30
276 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-30
277 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-17
278 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-15
279 24-10-15 CMB INTERNATIONAL SECURITIES LTD 0.31 24-10-10
280 WOCOM SECURITIES LTD -0.31 24-09-02
281 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-10
282 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-02
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-10-02
284 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-27
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-09-27
286 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-25
287 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-24
288 24-09-24 CITIBANK N.A. 0.27 24-09-23
289 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-09-16
290 24-09-11 CITIBANK N.A. 0.36 24-09-10
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
292 24-09-10 CITIBANK N.A. 0.56 24-09-09
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-09
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-09
295 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-05
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-05
297 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-02
298 24-09-02 WOCOM SECURITIES LTD 0.31 24-08-16
299 24-08-20 SINOMAX SECURITIES LTD 0.89 24-02-14
300 UBS SECURITIES HONG KONG LTD -0.87 24-08-16
301 24-08-16 WOCOM SECURITIES LTD -0.31 23-06-14
302 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.92 24-08-09
303 JPMORGAN CHASE BANK, NATIONAL -1.92 24-08-09
304 24-07-24 UBS SECURITIES HONG KONG LTD -0.75 24-07-22
305 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-25
306 24-06-24 TIGER BROKERS (HK) GLOBAL LTD 0.61 24-06-21
307 SINOPAC SECURITIES (ASIA) LTD -0.26 24-06-21
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-21
309 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-19
310 CITIBANK N.A. -0.54 24-06-19
311 24-06-13 CITIBANK N.A. -0.27 24-06-12
312 24-06-05 CITIBANK N.A. 0.35 24-06-04
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-04
314 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-03
315 24-06-03 JPMORGAN CHASE BANK, NATIONAL -0.34 24-05-31
316 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
317 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-14
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-05-14
319 24-03-14 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-03-13
320 24-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-02
321 23-12-18 JPMORGAN CHASE BANK, NATIONAL -0.35 23-12-15
322 23-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-12-14
323 UBS SECURITIES HONG KONG LTD -0.29 23-12-14
324 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-11-30
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 23-11-30
326 23-11-30 JPMORGAN CHASE BANK, NATIONAL 0.38 23-11-29
327 UBS SECURITIES HONG KONG LTD -0.36 23-11-29
328 23-11-13 UBS SECURITIES HONG KONG LTD 0.54 23-11-10
329 JPMORGAN CHASE BANK, NATIONAL -0.56 23-11-10
330 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 23-11-08
331 UBS SECURITIES HONG KONG LTD -0.54 23-11-08
332 23-07-06 UBS SECURITIES HONG KONG LTD 0.55 23-07-05
333 CITIBANK N.A. -0.36 23-07-05
334 23-06-14 CITIBANK N.A. 0.53 23-06-13
335 UBS SECURITIES HONG KONG LTD -0.55 23-06-13
336 23-06-06 TIGER BROKERS (HK) GLOBAL LTD 0.35 23-06-05
337 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-01
338 23-04-17 UBS SECURITIES HONG KONG LTD 0.34 23-04-14
339 CITIBANK N.A. -0.34 23-04-14
340 23-04-14 CITIBANK N.A. 0.29 23-04-13
341 UBS SECURITIES HONG KONG LTD -0.31 23-04-13
342 23-04-13 UBS SECURITIES HONG KONG LTD 0.52 23-04-12
343 CITIBANK N.A. -0.54 23-04-12
344 23-04-06 CITIBANK N.A. 0.65 23-04-04
345 UBS SECURITIES HONG KONG LTD -0.55 23-04-03
346 23-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 23-03-27
347 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-20
348 CITIBANK N.A. -1.80 23-03-20
349 23-03-10 CITIBANK N.A. 0.59 23-03-09
350 BNP PARIBAS -0.52 23-03-09
351 23-03-09 BNP PARIBAS 0.63 23-03-08
352 DEUTSCHE BANK AG -0.49 23-02-28
353 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.85 23-03-06
354 CITIBANK N.A. -0.75 23-03-06
355 23-02-28 CITIBANK N.A. -0.27 23-02-27
356 23-02-27 DEUTSCHE BANK AG 0.34 22-11-23
357 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-24
358 23-02-10 CITIBANK N.A. 0.60 23-02-09
359 BNP PARIBAS -0.62 23-02-09
360 23-02-08 BNP PARIBAS 0.69 23-02-07
361 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-07
362 CITIBANK N.A. -0.35 23-02-07
363 UBS SECURITIES HONG KONG LTD -0.80 23-02-07
364 23-02-06 CITIBANK N.A. 0.38 23-02-03
365 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-03
366 23-01-26 CITIBANK N.A. 1.13 23-01-20
367 BNP PARIBAS -1.07 23-01-20
368 23-01-20 BNP PARIBAS 1.07 23-01-19
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 23-01-18
370 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-01-17
371 23-01-17 CITIBANK N.A. 0.26 23-01-16
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
373 22-12-13 TIGER BROKERS (HK) GLOBAL LTD 0.30 22-12-12
374 22-12-05 TIGER BROKERS (HK) GLOBAL LTD -0.30 22-12-02
375 22-11-22 TIGER BROKERS (HK) GLOBAL LTD 0.30 22-11-21
376 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-14
377 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-11
378 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-07
379 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-10-26
380 22-10-10 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-07
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-07
382 22-10-05 CITIBANK N.A. 0.30 22-10-03
383 UBS SECURITIES HONG KONG LTD -0.31 22-10-03
384 22-09-30 UBS SECURITIES HONG KONG LTD 0.30 22-09-29
385 CITIBANK N.A. -0.35 22-09-29
386 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-06
387 UBS SECURITIES HONG KONG LTD -0.34 22-09-06
388 TIGER BROKERS (HK) GLOBAL LTD -0.35 22-09-06
389 22-09-06 THE HONGKONG AND SHANGHAI BANKING 1.05 22-09-05
390 CMB INTERNATIONAL SECURITIES LTD -1.11 22-09-02
391 22-08-29 CITIBANK N.A. -0.28 22-08-26
392 22-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-08-19
393 22-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-08-18
394 CITIBANK N.A. -0.32 22-08-18
395 22-08-11 CITIBANK N.A. 0.27 22-08-10
396 22-08-10 CITIBANK N.A. -0.26 22-08-09
397 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-06-29
398 22-06-28 CITIBANK N.A. -0.30 22-06-27
399 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-22
400 CITIBANK N.A. -0.26 22-06-22
401 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-10
402 22-06-10 MERRILL LYNCH FAR EAST LTD 0.82 22-06-09
403 CITIBANK N.A. -0.93 22-06-09
404 22-06-07 CITIBANK N.A. 0.77 22-06-06
405 MERRILL LYNCH FAR EAST LTD -0.81 22-06-06
406 22-06-02 CITIBANK N.A. -0.29 22-06-01
407 22-06-01 CITIBANK N.A. 0.25 22-05-31
408 22-05-16 CITIBANK N.A. -0.26 22-05-13
409 22-04-22 CITIBANK N.A. 1.57 22-04-21
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 22-04-21
411 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.52 22-04-20
412 CITIBANK N.A. -3.55 22-04-20
413 22-04-20 CITIBANK N.A. 1.93 22-04-19
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 22-04-19
415 22-04-19 CITIBANK N.A. 1.90 22-04-14
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 22-04-14
417 22-04-12 SINOPAC SECURITIES (ASIA) LTD 1.40 22-04-08
418 22-03-25 CITIBANK N.A. 0.40 22-03-24
419 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-24
420 22-03-14 UBS SECURITIES HONG KONG LTD 2.21 22-03-11
421 CITIBANK N.A. -2.18 22-03-11
422 22-03-08 CITIBANK N.A. 0.30 22-03-07
423 UBS SECURITIES HONG KONG LTD -0.28 22-03-07
424 22-03-04 UBS SECURITIES HONG KONG LTD -0.28 22-03-03
425 22-03-03 UBS SECURITIES HONG KONG LTD 0.93 22-03-02
426 CITIBANK N.A. -0.92 22-03-02
427 22-03-02 CITIBANK N.A. 0.32 22-03-01
428 UBS SECURITIES HONG KONG LTD -0.46 22-03-01
429 22-03-01 CITIBANK N.A. 1.74 22-02-28
430 UBS SECURITIES HONG KONG LTD -1.76 22-02-28
431 22-02-25 UBS SECURITIES HONG KONG LTD 1.78 22-02-24
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.77 22-02-24
433 22-02-17 UBS SECURITIES HONG KONG LTD 0.55 22-02-16
434 JPMORGAN CHASE BANK, NATIONAL -0.56 22-02-16
435 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.50 22-02-14
436 CITIBANK N.A. 0.35 22-02-14
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-02-14
438 UBS SECURITIES HONG KONG LTD -0.51 22-02-14
439 22-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-11
440 CITIBANK N.A. -0.33 22-02-11
441 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-10
442 CITIBANK N.A. -0.35 22-02-10
443 22-02-10 UBS SECURITIES HONG KONG LTD 0.54 22-02-09
444 CITIBANK N.A. 0.26 22-02-09
445 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-09
446 JPMORGAN CHASE BANK, NATIONAL -0.44 22-02-09
447 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-26
448 UBS SECURITIES HONG KONG LTD -0.51 22-01-26
449 22-01-25 CMB INTERNATIONAL SECURITIES LTD -0.53 22-01-24
450 22-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-01-21
451 CMB INTERNATIONAL SECURITIES LTD -0.58 22-01-20
452 22-01-20 CITIBANK N.A. 1.13 22-01-19
453 CHINA SECURITIES (INTERNATIONAL) 0.51 22-01-13
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 22-01-19
455 22-01-19 CITIC SECURITIES BROKERAGE (HK) LTD 2.65 22-01-18
456 UBS SECURITIES HONG KONG LTD -0.27 22-01-18
457 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 22-01-17
458 CITIBANK N.A. -2.23 22-01-17
459 22-01-17 CITIBANK N.A. 5.51 22-01-14
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 22-01-14
461 YUANTA SECURITIES (HONG KONG) CO LTD -4.39 22-01-13
462 22-01-14 CITIBANK N.A. 1.14 22-01-13
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-13
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 22-01-13
465 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.97 22-01-12
466 UBS SECURITIES HONG KONG LTD 0.65 22-01-12
467 SINOMAX SECURITIES LTD -0.88 22-01-12
468 22-01-11 UBS SECURITIES HONG KONG LTD 0.35 22-01-10
469 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 22-01-06
470 JPMORGAN CHASE BANK, NATIONAL -0.74 22-01-06
471 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 22-01-05
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 22-01-05
473 21-12-31 YUANTA SECURITIES (HONG KONG) CO LTD 4.40 21-10-20
474 21-12-28 UBS SECURITIES HONG KONG LTD 0.27 21-12-23
475 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-22
476 CMB INTERNATIONAL SECURITIES LTD -0.71 21-12-22
477 21-12-22 CITIC SECURITIES BROKERAGE (HK) LTD 4.31 21-12-21
478 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-21
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-12-21
480 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 21-12-20
481 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 21-12-20
482 21-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 21-12-13
483 21-12-16 CMB INTERNATIONAL SECURITIES LTD 2.94 21-12-15
484 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 21-12-15
485 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 21-11-11
486 21-12-14 CITIBANK N.A. 0.36 21-12-13
487 UBS SECURITIES HONG KONG LTD -0.37 21-12-13
488 21-12-13 UBS SECURITIES HONG KONG LTD 0.36 21-12-10
489 CITIBANK N.A. -0.36 21-12-10
490 21-12-09 JPMORGAN CHASE BANK, NATIONAL 0.58 21-12-08
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-12-08
492 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 21-12-07
493 JPMORGAN CHASE BANK, NATIONAL -1.22 21-12-07
494 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.84 21-12-02
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 21-12-03
496 21-12-03 CITIBANK N.A. 0.31 21-12-02
497 UBS SECURITIES HONG KONG LTD -0.36 21-12-01
498 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-01
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-12-01
500 21-11-25 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-24
501 21-11-23 TIGER BROKERS (HK) GLOBAL LTD 3.46 21-07-14
502 FUTU SECURITIES INTERNATIONAL 2.11 21-11-22
503 UBS SECURITIES HONG KONG LTD 0.89 21-11-22
504 CITIBANK N.A. -0.88 21-11-22
505 21-11-22 HGNH INTERNATIONAL SECURITIES CO LTD 5.00 21-11-08
506 21-11-08 CITIBANK N.A. 0.86 21-11-05
507 UBS SECURITIES HONG KONG LTD -0.83 21-11-04
508 21-10-28 CITIBANK N.A. -0.27 21-10-27
509 21-10-15 UBS SECURITIES HONG KONG LTD 0.36 21-10-12
510 CITIBANK N.A. -0.36 21-10-12
511 21-10-11 MERRILL LYNCH FAR EAST LTD 0.74 21-10-08
512 BNP PARIBAS -0.26 21-10-08
513 UBS SECURITIES HONG KONG LTD -0.29 21-10-08
514 21-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-10-07
515 JPMORGAN CHASE BANK, NATIONAL -0.56 21-10-07
516 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.50 21-10-05
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 21-10-05
518 21-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 21-09-30
519 JPMORGAN CHASE BANK, NATIONAL -0.47 21-09-30
520 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-29
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 21-09-29
522 21-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 21-09-27
523 JPMORGAN CHASE BANK, NATIONAL -0.85 21-09-27
524 21-09-27 UBS SECURITIES HONG KONG LTD 0.37 21-09-24
525 CITIBANK N.A. -0.32 21-09-24
526 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.87 21-09-23
527 CITIBANK N.A. 0.34 21-09-23
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 21-09-23
529 21-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.30 21-09-21
530 JPMORGAN CHASE BANK, NATIONAL -1.30 21-09-21
531 21-09-21 CITIBANK N.A. 0.29 21-09-20
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-20
533 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
534 UBS SECURITIES HONG KONG LTD -0.36 21-09-20
535 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.72 21-09-17
536 UBS SECURITIES HONG KONG LTD 0.37 21-09-15
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.72 21-09-17
538 21-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 21-09-16
539 JPMORGAN CHASE BANK, NATIONAL -1.76 21-09-16
540 21-09-16 JPMORGAN CHASE BANK, NATIONAL 1.35 21-09-15
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 21-09-15
542 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-13
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-09-14
544 21-09-13 UBS SECURITIES HONG KONG LTD 0.36 21-09-09
545 CITIBANK N.A. -0.36 21-09-10
546 21-09-09 CITIBANK N.A. 0.54 21-09-08
547 UBS SECURITIES HONG KONG LTD -0.36 21-09-08
548 21-09-06 CITIBANK N.A. 0.40 21-09-03
549 21-08-31 UBS SECURITIES HONG KONG LTD 0.36 21-08-30
550 CITIBANK N.A. -0.36 21-08-30
551 21-08-30 CITIBANK N.A. 0.35 21-08-27
552 UBS SECURITIES HONG KONG LTD -0.37 21-08-27
553 21-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-26
554 21-08-25 UBS SECURITIES HONG KONG LTD 0.36 21-08-20
555 CITIBANK N.A. -0.36 21-08-24
556 21-08-17 CITIBANK N.A. 0.30 21-08-16
557 UBS SECURITIES HONG KONG LTD -0.31 21-08-16
558 21-08-16 UBS SECURITIES HONG KONG LTD 0.30 21-08-12
559 DEUTSCHE BANK AG -0.46 21-08-13
560 21-08-09 DEUTSCHE BANK AG 0.35 21-08-06
561 UBS SECURITIES HONG KONG LTD -0.35 21-08-06
562 21-08-06 UBS SECURITIES HONG KONG LTD 0.36 21-08-04
563 DEUTSCHE BANK AG -0.37 21-08-05
564 21-07-28 UBS SECURITIES HONG KONG LTD 0.56 21-07-27
565 DEUTSCHE BANK AG -0.56 21-07-27
566 21-07-26 DEUTSCHE BANK AG 0.40 21-07-23
567 UBS SECURITIES HONG KONG LTD -0.40 21-07-23
568 21-07-22 DEUTSCHE BANK AG 0.37 21-07-21
569 UBS SECURITIES HONG KONG LTD -0.37 21-07-21
570 21-07-21 UBS SECURITIES HONG KONG LTD 0.28 21-07-20
571 DEUTSCHE BANK AG -0.28 21-07-20
572 21-07-19 DEUTSCHE BANK AG 0.36 21-07-16
573 UBS SECURITIES HONG KONG LTD -0.36 21-07-16
574 21-07-16 UBS SECURITIES HONG KONG LTD 0.28 21-07-15
575 DEUTSCHE BANK AG -0.28 21-07-15
576 21-07-15 DEUTSCHE BANK AG 0.28 21-07-14
577 UBS SECURITIES HONG KONG LTD -0.28 21-07-14
578 21-07-14 SINOMAX SECURITIES LTD 3.13 21-06-22
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 21-07-12
580 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
581 DEUTSCHE BANK AG -2.87 21-07-13
582 21-07-13 DEUTSCHE BANK AG 0.29 21-07-12
583 21-07-12 DEUTSCHE BANK AG 0.65 21-07-09
584 UBS SECURITIES HONG KONG LTD -0.36 21-07-06
585 21-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 21-06-22
586 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-06-23
587 UBS SECURITIES HONG KONG LTD 0.35 21-06-23
588 DEUTSCHE BANK AG -0.88 21-06-23
589 21-06-23 DEUTSCHE BANK AG 1.96 21-06-22
590 UBS SECURITIES HONG KONG LTD -0.37 21-06-22
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 21-06-22
592 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 21-06-21
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-06-18
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-06-18
595 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-06-18
596 FUTU SECURITIES INTERNATIONAL -0.29 21-06-18
597 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 21-06-18
598 DEUTSCHE BANK AG -2.11 21-06-21
599 21-06-21 DEUTSCHE BANK AG 2.30 21-06-18
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.30 21-06-18
601 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.78
602 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33
603 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98
604 THE HONGKONG AND SHANGHAI BANKING 1.35
605 DBS BANK LTD 1.11
606 UBS SECURITIES HONG KONG LTD 1.05
607 FUTU SECURITIES INTERNATIONAL 0.90
608 BANK OF CHINA (HONG KONG) LTD 0.87
609 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81
610 BRIGHT SMART SECURITIES INTERNATIONAL 0.56
611 PHILLIP SECURITIES (HONG KONG) LTD 0.50
612 INTERACTIVE BROKERS HONG KONG LTD 0.36
613 CMB INTERNATIONAL SECURITIES LTD 0.35
614 PRUDENTIAL BROKERAGE LTD 0.30
615 CITIC SECURITIES BROKERAGE (HK) LTD 0.28

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