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

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