CARsgen Therapeutics Holdings Limited: O HKD

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

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