CARsgen Therapeutics Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02171	2021-06-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-05
2		CITIBANK N.A.	-0.34	26-01-05
3	25-12-29	CITIBANK N.A.	0.27	25-12-23
4	25-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-12-11
5	25-11-26	CLSA LTD	0.87	25-11-20
6		UBS SECURITIES HONG KONG LTD	-0.26	25-11-25
7		CITIBANK N.A.	-0.35	25-11-25
8		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-11-25
9	25-11-13	CITIBANK N.A.	0.26	25-11-12
10	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-11
11	25-11-10	CITIBANK N.A.	0.34	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-07
13	25-10-27	TIGER BROKERS (HK) GLOBAL LTD	0.33	25-10-23
14	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-10-20
15	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-16
16		UBS SECURITIES HONG KONG LTD	-0.51	25-10-16
17	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-14
18	25-10-09	THE HONGKONG AND SHANGHAI BANKING	1.06	25-10-08
19		UBS SECURITIES HONG KONG LTD	0.26	25-10-08
20		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-10-08
21		CLSA LTD	-0.92	25-08-29
22	25-10-06	CITIBANK N.A.	0.31	25-10-03
23		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-03
24	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
25	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-18
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-18
27	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-09-01
28		UBS SECURITIES HONG KONG LTD	-0.25	25-09-01
29	25-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-29
30		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-29
31	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-25
32		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-25
33	25-08-20	CLSA LTD	0.98	25-06-10
34		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-08-19
35	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-06
36		UBS SECURITIES HONG KONG LTD	-0.26	25-08-06
37		CITIBANK N.A.	-0.50	25-08-06
38	25-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-04
39	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-07-22
40	25-07-21	CITIBANK N.A.	0.34	25-07-18
41		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-18
42	25-07-14	DBS BANK LTD	0.28	25-07-09
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-11
44	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-07
45	25-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-26
46		CHINA INDUSTRIAL SECURITIES	-0.34	25-06-26
47	25-06-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-06-19
48		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-19
49	25-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-06-18
50		UBS SECURITIES HONG KONG LTD	-0.25	25-06-18
51	25-06-17	CITIBANK N.A.	-0.33	25-06-16
52	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-13
53	25-06-12	FUTU SECURITIES INTERNATIONAL	1.86	25-06-11
54		BANK OF CHINA (HONG KONG) LTD	0.26	25-06-11
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-06-11
56		SINOMAX SECURITIES LTD	-1.81	25-05-19
57	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-05
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-05
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-05
60	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-04
61		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-06-04
62		CITIBANK N.A.	-0.51	25-06-04
63	25-06-03	CITIBANK N.A.	0.27	25-06-02
64	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
65	25-04-11	CITIBANK N.A.	-0.43	25-04-10
66	25-04-03	UBS SECURITIES HONG KONG LTD	0.52	25-04-02
67		CITIBANK N.A.	0.43	25-04-02
68		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-02
69	25-03-28	UBS SECURITIES HONG KONG LTD	1.14	25-03-27
70		TIGER BROKERS (HK) GLOBAL LTD	0.35	25-03-27
71		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-03-27
72		CITIBANK N.A.	-0.90	25-03-27
73	25-03-25	CITIBANK N.A.	0.37	25-03-24
74		UBS SECURITIES HONG KONG LTD	-0.37	25-03-24
75	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-03-21
76		CITIBANK N.A.	0.31	25-03-21
77		BNP PARIBAS	0.25	25-03-21
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
79		UBS SECURITIES HONG KONG LTD	-0.67	25-03-21
80	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-17
81	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-14
82	25-03-13	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-03-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-12
84		CITIBANK N.A.	-0.56	25-03-12
85	25-03-12	TIGER BROKERS (HK) GLOBAL LTD	0.36	25-03-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-11
87		CITIBANK N.A.	-0.54	25-03-11
88	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-10
89		CITIBANK N.A.	0.44	25-03-10
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-10
91		UBS SECURITIES HONG KONG LTD	-0.59	25-03-10
92	25-03-10	UBS SECURITIES HONG KONG LTD	0.29	25-03-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-07
94		CITIBANK N.A.	-0.25	25-03-07
95	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-06
96	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-04
98		CITIBANK N.A.	0.32	25-03-04
99		UBS SECURITIES HONG KONG LTD	-0.32	25-03-04
100		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-03-04
101	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.38	25-03-03
102		CITIBANK N.A.	-0.32	25-03-03
103		UBS SECURITIES HONG KONG LTD	-0.95	25-03-03
104	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	25-02-28
105	25-02-28	CITIBANK N.A.	0.94	25-02-27
106		UBS SECURITIES HONG KONG LTD	0.26	25-02-27
107		BNP PARIBAS	-0.71	25-02-27
108	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-02-25
109		BNP PARIBAS	0.61	25-02-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-25
111		CITIBANK N.A.	-0.66	25-02-25
112	25-02-25	FUTU SECURITIES INTERNATIONAL	-0.33	25-02-24
113	25-02-24	CITIBANK N.A.	0.54	25-02-21
114		BNP PARIBAS	-0.60	25-02-21
115	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-20
116	25-02-20	BNP PARIBAS	0.57	25-02-19
117		CITIBANK N.A.	-0.67	25-02-19
118	25-02-19	CITIBANK N.A.	0.59	25-02-18
119		UBS SECURITIES HONG KONG LTD	0.44	25-02-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-18
121	25-02-18	CITIBANK N.A.	0.65	25-02-17
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-17
123		BNP PARIBAS	-0.47	25-02-17
124	25-02-17	UBS SECURITIES HONG KONG LTD	-0.37	25-02-14
125	25-02-14	BNP PARIBAS	0.45	25-02-13
126		CITIBANK N.A.	-0.26	25-02-13
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	25-02-13
128	25-02-13	CITIBANK N.A.	-0.35	25-02-12
129	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-11
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-11
131		CITIBANK N.A.	0.29	25-02-11
132		UBS SECURITIES HONG KONG LTD	-0.35	25-02-11
133		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	25-02-11
134	25-02-10	CHINA SUNRISE SECURITIES (INTL) LTD	-0.64	25-02-07
135	25-02-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.64
136		INTERACTIVE BROKERS HONG KONG LTD	-0.64	25-02-06
137	25-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	25-02-03
138	25-01-21	BNP PARIBAS	-0.39	25-01-20
139	25-01-20	CITIBANK N.A.	0.65	25-01-17
140		BNP PARIBAS	0.40	25-01-17
141		UBS SECURITIES HONG KONG LTD	-0.28	25-01-17
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-17
143		TIGER BROKERS (HK) GLOBAL LTD	-0.55	25-01-17
144	25-01-15	UBS SECURITIES HONG KONG LTD	-0.28	25-01-14
145	25-01-14	CITIBANK N.A.	-0.34	25-01-13
146	25-01-13	UBS SECURITIES HONG KONG LTD	-0.26	25-01-09
147	25-01-09	CITIBANK N.A.	-0.32	25-01-08
148	25-01-06	UBS SECURITIES HONG KONG LTD	2.47	25-01-03
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	25-01-03
150	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-02
151	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
152	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
153		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-12-27
154	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
155		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-18
156		CITIBANK N.A.	-0.28	24-12-18
157	24-12-18	CITIBANK N.A.	-0.27	24-12-17
158	24-12-17	CITIBANK N.A.	0.33	24-12-16
159		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-16
160	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-13
161	24-12-13	THE HONGKONG AND SHANGHAI BANKING	1.06	24-12-12
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-12-12
163		MERRILL LYNCH FAR EAST LTD	0.37	24-12-12
164		CITIBANK N.A.	0.37	24-12-12
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-12-06
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	24-12-12
167	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
168	24-12-10	CITIBANK N.A.	0.44	24-12-09
169		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-09
170	24-12-04	CITIBANK N.A.	0.31	24-12-03
171		TIGER BROKERS (HK) GLOBAL LTD	-0.35	24-12-03
172	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-26
173	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-21
174		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-21
175	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-19
176		CITIBANK N.A.	-0.27	24-11-19
177	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	24-11-15
178		CITIBANK N.A.	0.38	24-11-15
179		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-11-15
181	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-14
182		FUTU SECURITIES INTERNATIONAL	-0.38	24-11-14
183	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
184	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-11-11
185		CITIBANK N.A.	-1.37	24-11-11
186	24-11-11	CITIBANK N.A.	0.61	24-11-08
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	24-11-08
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-08
189	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-07
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-07
191	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-01
192	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-30
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-30
194	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-17
195	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-15
196	24-10-15	CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
197		WOCOM SECURITIES LTD	-0.31	24-09-02
198	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-10
199	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-10-02
201	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-27
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-09-27
203	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-25
204	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-24
205	24-09-24	CITIBANK N.A.	0.27	24-09-23
206	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
207	24-09-11	CITIBANK N.A.	0.36	24-09-10
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
209	24-09-10	CITIBANK N.A.	0.56	24-09-09
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-09
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-09
212	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-05
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-05
214	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-02
215	24-09-02	WOCOM SECURITIES LTD	0.31	24-08-16
216	24-08-20	SINOMAX SECURITIES LTD	0.89	24-02-14
217		UBS SECURITIES HONG KONG LTD	-0.87	24-08-16
218	24-08-16	WOCOM SECURITIES LTD	-0.31	23-06-14
219	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.92	24-08-09
220		JPMORGAN CHASE BANK, NATIONAL	-1.92	24-08-09
221	24-07-24	UBS SECURITIES HONG KONG LTD	-0.75	24-07-22
222	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-25
223	24-06-24	TIGER BROKERS (HK) GLOBAL LTD	0.61	24-06-21
224		SINOPAC SECURITIES (ASIA) LTD	-0.26	24-06-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-06-21
226	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-19
227		CITIBANK N.A.	-0.54	24-06-19
228	24-06-13	CITIBANK N.A.	-0.27	24-06-12
229	24-06-05	CITIBANK N.A.	0.35	24-06-04
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-04
231	24-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-03
232	24-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-31
233	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
234	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-05-14
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-05-14
236	24-03-14	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-03-13
237	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-02
238	23-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-15
239	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-12-14
240		UBS SECURITIES HONG KONG LTD	-0.29	23-12-14
241	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-30
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-11-30
243	23-11-30	JPMORGAN CHASE BANK, NATIONAL	0.38	23-11-29
244		UBS SECURITIES HONG KONG LTD	-0.36	23-11-29
245	23-11-13	UBS SECURITIES HONG KONG LTD	0.54	23-11-10
246		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-11-10
247	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	23-11-08
248		UBS SECURITIES HONG KONG LTD	-0.54	23-11-08
249	23-07-06	UBS SECURITIES HONG KONG LTD	0.55	23-07-05
250		CITIBANK N.A.	-0.36	23-07-05
251	23-06-14	CITIBANK N.A.	0.53	23-06-13
252		UBS SECURITIES HONG KONG LTD	-0.55	23-06-13
253	23-06-06	TIGER BROKERS (HK) GLOBAL LTD	0.35	23-06-05
254	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-01
255	23-04-17	UBS SECURITIES HONG KONG LTD	0.34	23-04-14
256		CITIBANK N.A.	-0.34	23-04-14
257	23-04-14	CITIBANK N.A.	0.29	23-04-13
258		UBS SECURITIES HONG KONG LTD	-0.31	23-04-13
259	23-04-13	UBS SECURITIES HONG KONG LTD	0.52	23-04-12
260		CITIBANK N.A.	-0.54	23-04-12
261	23-04-06	CITIBANK N.A.	0.65	23-04-04
262		UBS SECURITIES HONG KONG LTD	-0.55	23-04-03
263	23-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-27
264	23-03-21	JPMORGAN CHASE BANK, NATIONAL	1.60	23-03-20
265		CITIBANK N.A.	-1.80	23-03-20
266	23-03-10	CITIBANK N.A.	0.59	23-03-09
267		BNP PARIBAS	-0.52	23-03-09
268	23-03-09	BNP PARIBAS	0.63	23-03-08
269		DEUTSCHE BANK AG	-0.49	23-02-28
270	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.85	23-03-06
271		CITIBANK N.A.	-0.75	23-03-06
272	23-02-28	CITIBANK N.A.	-0.27	23-02-27
273	23-02-27	DEUTSCHE BANK AG	0.34	22-11-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-24
275	23-02-10	CITIBANK N.A.	0.60	23-02-09
276		BNP PARIBAS	-0.62	23-02-09
277	23-02-08	BNP PARIBAS	0.69	23-02-07
278		JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-07
279		CITIBANK N.A.	-0.35	23-02-07
280		UBS SECURITIES HONG KONG LTD	-0.80	23-02-07
281	23-02-06	CITIBANK N.A.	0.38	23-02-03
282		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-03
283	23-01-26	CITIBANK N.A.	1.13	23-01-20
284		BNP PARIBAS	-1.07	23-01-20
285	23-01-20	BNP PARIBAS	1.07	23-01-19
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	23-01-18
287	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-17
288	23-01-17	CITIBANK N.A.	0.26	23-01-16
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-16
290	22-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.30	22-12-12
291	22-12-05	TIGER BROKERS (HK) GLOBAL LTD	-0.30	22-12-02
292	22-11-22	TIGER BROKERS (HK) GLOBAL LTD	0.30	22-11-21
293	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-14
294	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-11
295	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
296	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
297	22-10-10	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-07
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-07
299	22-10-05	CITIBANK N.A.	0.30	22-10-03
300		UBS SECURITIES HONG KONG LTD	-0.31	22-10-03
301	22-09-30	UBS SECURITIES HONG KONG LTD	0.30	22-09-29
302		CITIBANK N.A.	-0.35	22-09-29
303	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-06
304		UBS SECURITIES HONG KONG LTD	-0.34	22-09-06
305		TIGER BROKERS (HK) GLOBAL LTD	-0.35	22-09-06
306	22-09-06	THE HONGKONG AND SHANGHAI BANKING	1.05	22-09-05
307		CMB INTERNATIONAL SECURITIES LTD	-1.11	22-09-02
308	22-08-29	CITIBANK N.A.	-0.28	22-08-26
309	22-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-19
310	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-08-18
311		CITIBANK N.A.	-0.32	22-08-18
312	22-08-11	CITIBANK N.A.	0.27	22-08-10
313	22-08-10	CITIBANK N.A.	-0.26	22-08-09
314	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-06-29
315	22-06-28	CITIBANK N.A.	-0.30	22-06-27
316	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-22
317		CITIBANK N.A.	-0.26	22-06-22
318	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-10
319	22-06-10	MERRILL LYNCH FAR EAST LTD	0.82	22-06-09
320		CITIBANK N.A.	-0.93	22-06-09
321	22-06-07	CITIBANK N.A.	0.77	22-06-06
322		MERRILL LYNCH FAR EAST LTD	-0.81	22-06-06
323	22-06-02	CITIBANK N.A.	-0.29	22-06-01
324	22-06-01	CITIBANK N.A.	0.25	22-05-31
325	22-05-16	CITIBANK N.A.	-0.26	22-05-13
326	22-04-22	CITIBANK N.A.	1.57	22-04-21
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	22-04-21
328	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.52	22-04-20
329		CITIBANK N.A.	-3.55	22-04-20
330	22-04-20	CITIBANK N.A.	1.93	22-04-19
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	22-04-19
332	22-04-19	CITIBANK N.A.	1.90	22-04-14
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	22-04-14
334	22-04-12	SINOPAC SECURITIES (ASIA) LTD	1.40	22-04-08
335	22-03-25	CITIBANK N.A.	0.40	22-03-24
336		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-24
337	22-03-14	UBS SECURITIES HONG KONG LTD	2.21	22-03-11
338		CITIBANK N.A.	-2.18	22-03-11
339	22-03-08	CITIBANK N.A.	0.30	22-03-07
340		UBS SECURITIES HONG KONG LTD	-0.28	22-03-07
341	22-03-04	UBS SECURITIES HONG KONG LTD	-0.28	22-03-03
342	22-03-03	UBS SECURITIES HONG KONG LTD	0.93	22-03-02
343		CITIBANK N.A.	-0.92	22-03-02
344	22-03-02	CITIBANK N.A.	0.32	22-03-01
345		UBS SECURITIES HONG KONG LTD	-0.46	22-03-01
346	22-03-01	CITIBANK N.A.	1.74	22-02-28
347		UBS SECURITIES HONG KONG LTD	-1.76	22-02-28
348	22-02-25	UBS SECURITIES HONG KONG LTD	1.78	22-02-24
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.77	22-02-24
350	22-02-17	UBS SECURITIES HONG KONG LTD	0.55	22-02-16
351		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-02-16
352	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.50	22-02-14
353		CITIBANK N.A.	0.35	22-02-14
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-14
355		UBS SECURITIES HONG KONG LTD	-0.51	22-02-14
356	22-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-02-11
357		CITIBANK N.A.	-0.33	22-02-11
358	22-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-10
359		CITIBANK N.A.	-0.35	22-02-10
360	22-02-10	UBS SECURITIES HONG KONG LTD	0.54	22-02-09
361		CITIBANK N.A.	0.26	22-02-09
362		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-02-09
363		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-09
364	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-26
365		UBS SECURITIES HONG KONG LTD	-0.51	22-01-26
366	22-01-25	CMB INTERNATIONAL SECURITIES LTD	-0.53	22-01-24
367	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-01-21
368		CMB INTERNATIONAL SECURITIES LTD	-0.58	22-01-20
369	22-01-20	CITIBANK N.A.	1.13	22-01-19
370		CHINA SECURITIES (INTERNATIONAL)	0.51	22-01-13
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	22-01-19
372	22-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	2.65	22-01-18
373		UBS SECURITIES HONG KONG LTD	-0.27	22-01-18
374	22-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	22-01-17
375		CITIBANK N.A.	-2.23	22-01-17
376	22-01-17	CITIBANK N.A.	5.51	22-01-14
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	22-01-14
378		YUANTA SECURITIES (HONG KONG) CO LTD	-4.39	22-01-13
379	22-01-14	CITIBANK N.A.	1.14	22-01-13
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-13
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	22-01-13
382	22-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.97	22-01-12
383		UBS SECURITIES HONG KONG LTD	0.65	22-01-12
384		SINOMAX SECURITIES LTD	-0.88	22-01-12
385	22-01-11	UBS SECURITIES HONG KONG LTD	0.35	22-01-10
386	22-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	22-01-06
387		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-01-06
388	22-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-01-05
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	22-01-05
390	21-12-31	YUANTA SECURITIES (HONG KONG) CO LTD	4.40	21-10-20
391	21-12-28	UBS SECURITIES HONG KONG LTD	0.27	21-12-23
392	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-22
393		CMB INTERNATIONAL SECURITIES LTD	-0.71	21-12-22
394	21-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	4.31	21-12-21
395		THE HONGKONG AND SHANGHAI BANKING	0.46	21-12-21
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-12-21
397	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	21-12-20
398		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	21-12-20
399	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.41	21-12-13
400	21-12-16	CMB INTERNATIONAL SECURITIES LTD	2.94	21-12-15
401		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	21-12-15
402		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	21-11-11
403	21-12-14	CITIBANK N.A.	0.36	21-12-13
404		UBS SECURITIES HONG KONG LTD	-0.37	21-12-13
405	21-12-13	UBS SECURITIES HONG KONG LTD	0.36	21-12-10
406		CITIBANK N.A.	-0.36	21-12-10
407	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.58	21-12-08
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-12-08
409	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.22	21-12-07
410		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-07
411	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	21-12-02
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	21-12-03
413	21-12-03	CITIBANK N.A.	0.31	21-12-02
414		UBS SECURITIES HONG KONG LTD	-0.36	21-12-01
415	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-01
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	21-12-01
417	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.42	21-11-24
418	21-11-23	TIGER BROKERS (HK) GLOBAL LTD	3.46	21-07-14
419		FUTU SECURITIES INTERNATIONAL	2.11	21-11-22
420		UBS SECURITIES HONG KONG LTD	0.89	21-11-22
421		CITIBANK N.A.	-0.88	21-11-22
422	21-11-22	HGNH INTERNATIONAL SECURITIES CO LTD	5.00	21-11-08
423	21-11-08	CITIBANK N.A.	0.86	21-11-05
424		UBS SECURITIES HONG KONG LTD	-0.83	21-11-04
425	21-10-28	CITIBANK N.A.	-0.27	21-10-27
426	21-10-15	UBS SECURITIES HONG KONG LTD	0.36	21-10-12
427		CITIBANK N.A.	-0.36	21-10-12
428	21-10-11	MERRILL LYNCH FAR EAST LTD	0.74	21-10-08
429		BNP PARIBAS	-0.26	21-10-08
430		UBS SECURITIES HONG KONG LTD	-0.29	21-10-08
431	21-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	21-10-07
432		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-10-07
433	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.50	21-10-05
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	21-10-05
435	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-09-30
436		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-30
437	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-29
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-09-29
439	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	21-09-27
440		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-09-27
441	21-09-27	UBS SECURITIES HONG KONG LTD	0.37	21-09-24
442		CITIBANK N.A.	-0.32	21-09-24
443	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.87	21-09-23
444		CITIBANK N.A.	0.34	21-09-23
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	21-09-23
446	21-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.30	21-09-21
447		JPMORGAN CHASE BANK, NATIONAL	-1.30	21-09-21
448	21-09-21	CITIBANK N.A.	0.29	21-09-20
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-09-20
450		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-20
451		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
452	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.72	21-09-17
453		UBS SECURITIES HONG KONG LTD	0.37	21-09-15
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.72	21-09-17
455	21-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76	21-09-16
456		JPMORGAN CHASE BANK, NATIONAL	-1.76	21-09-16
457	21-09-16	JPMORGAN CHASE BANK, NATIONAL	1.35	21-09-15
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	21-09-15
459	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-13
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-09-14
461	21-09-13	UBS SECURITIES HONG KONG LTD	0.36	21-09-09
462		CITIBANK N.A.	-0.36	21-09-10
463	21-09-09	CITIBANK N.A.	0.54	21-09-08
464		UBS SECURITIES HONG KONG LTD	-0.36	21-09-08
465	21-09-06	CITIBANK N.A.	0.40	21-09-03
466	21-08-31	UBS SECURITIES HONG KONG LTD	0.36	21-08-30
467		CITIBANK N.A.	-0.36	21-08-30
468	21-08-30	CITIBANK N.A.	0.35	21-08-27
469		UBS SECURITIES HONG KONG LTD	-0.37	21-08-27
470	21-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-26
471	21-08-25	UBS SECURITIES HONG KONG LTD	0.36	21-08-20
472		CITIBANK N.A.	-0.36	21-08-24
473	21-08-17	CITIBANK N.A.	0.30	21-08-16
474		UBS SECURITIES HONG KONG LTD	-0.31	21-08-16
475	21-08-16	UBS SECURITIES HONG KONG LTD	0.30	21-08-12
476		DEUTSCHE BANK AG	-0.46	21-08-13
477	21-08-09	DEUTSCHE BANK AG	0.35	21-08-06
478		UBS SECURITIES HONG KONG LTD	-0.35	21-08-06
479	21-08-06	UBS SECURITIES HONG KONG LTD	0.36	21-08-04
480		DEUTSCHE BANK AG	-0.37	21-08-05
481	21-07-28	UBS SECURITIES HONG KONG LTD	0.56	21-07-27
482		DEUTSCHE BANK AG	-0.56	21-07-27
483	21-07-26	DEUTSCHE BANK AG	0.40	21-07-23
484		UBS SECURITIES HONG KONG LTD	-0.40	21-07-23
485	21-07-22	DEUTSCHE BANK AG	0.37	21-07-21
486		UBS SECURITIES HONG KONG LTD	-0.37	21-07-21
487	21-07-21	UBS SECURITIES HONG KONG LTD	0.28	21-07-20
488		DEUTSCHE BANK AG	-0.28	21-07-20
489	21-07-19	DEUTSCHE BANK AG	0.36	21-07-16
490		UBS SECURITIES HONG KONG LTD	-0.36	21-07-16
491	21-07-16	UBS SECURITIES HONG KONG LTD	0.28	21-07-15
492		DEUTSCHE BANK AG	-0.28	21-07-15
493	21-07-15	DEUTSCHE BANK AG	0.28	21-07-14
494		UBS SECURITIES HONG KONG LTD	-0.28	21-07-14
495	21-07-14	SINOMAX SECURITIES LTD	3.13	21-06-22
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	21-07-12
497		UBS SECURITIES HONG KONG LTD	0.36	21-07-12
498		DEUTSCHE BANK AG	-2.87	21-07-13
499	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
500	21-07-12	DEUTSCHE BANK AG	0.65	21-07-09
501		UBS SECURITIES HONG KONG LTD	-0.36	21-07-06
502	21-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-06-22
503	21-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-06-23
504		UBS SECURITIES HONG KONG LTD	0.35	21-06-23
505		DEUTSCHE BANK AG	-0.88	21-06-23
506	21-06-23	DEUTSCHE BANK AG	1.96	21-06-22
507		UBS SECURITIES HONG KONG LTD	-0.37	21-06-22
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-06-22
509	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	21-06-21
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	21-06-18
511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-06-18
512		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-18
513		FUTU SECURITIES INTERNATIONAL	-0.29	21-06-18
514		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-06-18
515		DEUTSCHE BANK AG	-2.11	21-06-21
516	21-06-21	DEUTSCHE BANK AG	2.30	21-06-18
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	21-06-18
518	21-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78
519		MORGAN STANLEY HONG KONG SECURITIES LTD	2.33
520		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98
521		THE HONGKONG AND SHANGHAI BANKING	1.35
522		DBS BANK LTD	1.11
523		UBS SECURITIES HONG KONG LTD	1.05
524		FUTU SECURITIES INTERNATIONAL	0.90
525		BANK OF CHINA (HONG KONG) LTD	0.87
526		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81
527		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
528		PHILLIP SECURITIES (HONG KONG) LTD	0.50
529		INTERACTIVE BROKERS HONG KONG LTD	0.36
530		CMB INTERNATIONAL SECURITIES LTD	0.35
531		PRUDENTIAL BROKERAGE LTD	0.30
532		CITIC SECURITIES BROKERAGE (HK) LTD	0.28

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