CARsgen Therapeutics Holdings Limited: O

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

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