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

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