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

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