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

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