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

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