Antengene Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06996  2020-11-20    
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 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-12
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-12
3 UBS SECURITIES HONG KONG LTD -1.13 25-09-12
4 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
5 UBS SECURITIES HONG KONG LTD -0.25 25-09-11
6 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-10
7 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
8 25-09-10 UBS SECURITIES HONG KONG LTD 1.72 25-09-09
9 CLSA LTD 1.50 25-09-09
10 CITIBANK N.A. -0.27 25-09-09
11 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 25-09-09
13 25-09-08 CITIBANK N.A. -0.35 25-09-05
14 25-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-04
16 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
17 25-08-20 CLSA LTD 2.25 25-08-19
18 THE HONGKONG AND SHANGHAI BANKING -2.26 25-08-19
19 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.54 25-08-18
20 STANDARD CHARTERED BANK (HONG KONG) LTD -9.23 25-08-18
21 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19 25-08-15
22 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-18
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-18
24 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-18
25 LUK FOOK SECURITIES (HK) LTD -0.27 25-07-18
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-18
27 25-06-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-06-27
28 25-06-19 CITIBANK N.A. -0.30 25-06-18
29 25-06-12 CITIBANK N.A. 0.54 25-06-11
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-11
31 25-06-11 CITIBANK N.A. 0.47 25-06-10
32 MERRILL LYNCH FAR EAST LTD -0.41 25-06-10
33 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-04
34 CITIBANK N.A. -0.48 25-06-04
35 25-06-04 MERRILL LYNCH FAR EAST LTD 0.27 25-06-03
36 CITIBANK N.A. -0.37 25-06-03
37 25-06-03 MERRILL LYNCH FAR EAST LTD 0.31 25-06-02
38 LUK FOOK SECURITIES (HK) LTD -0.33 25-06-02
39 25-06-02 CITIBANK N.A. 0.26 25-05-30
40 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-05-23
41 BNP PARIBAS -0.73 25-05-28
42 25-05-27 LUK FOOK SECURITIES (HK) LTD 0.38 25-05-26
43 25-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-14
44 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-25
45 25-04-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-04-09
46 CLSA LTD -0.30 22-09-05
47 25-04-15 CITIBANK N.A. 0.32 25-04-14
48 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
49 25-04-14 BNP PARIBAS 1.36 25-04-11
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 25-04-11
51 25-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-08
52 25-04-02 CITIBANK N.A. 0.28 25-04-01
53 25-04-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-31
54 SHANXI SECURITIES INTERNATIONAL LTD -0.33 25-03-28
55 MERRILL LYNCH FAR EAST LTD -0.45 25-03-31
56 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-26
57 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-03-24
58 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
59 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-04
60 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
61 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-20
62 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-14
63 MERRILL LYNCH FAR EAST LTD -2.02 25-02-14
64 25-02-14 MERRILL LYNCH FAR EAST LTD -0.81 25-02-13
65 25-01-24 MERRILL LYNCH FAR EAST LTD -0.36 25-01-23
66 25-01-23 MERRILL LYNCH FAR EAST LTD -0.45 25-01-22
67 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-16
68 UBS SECURITIES HONG KONG LTD -0.58 24-12-16
69 24-12-16 UBS SECURITIES HONG KONG LTD 0.58 24-11-15
70 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-13
71 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-25
72 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
73 JPMORGAN CHASE BANK, NATIONAL -0.87 24-11-15
74 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-14
75 UBS SECURITIES HONG KONG LTD -0.58 24-11-14
76 24-11-13 UBS SECURITIES HONG KONG LTD 0.58 24-11-12
77 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
78 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
79 UBS SECURITIES HONG KONG LTD -0.58 24-11-11
80 24-11-11 UBS SECURITIES HONG KONG LTD 0.55 24-10-22
81 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-08
82 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-14
83 24-10-14 THE CORE SECURITIES COMPANY LTD 0.61 24-09-16
84 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
85 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
86 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-30
87 24-06-12 CITIBANK N.A. 0.52 24-06-11
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-11
89 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-04-12
90 CITIBANK N.A. -0.52 24-06-04
91 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-05-10
92 UBS SECURITIES HONG KONG LTD -0.59 24-05-02
93 24-05-02 UBS SECURITIES HONG KONG LTD 0.59 24-04-24
94 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-30
95 24-03-06 CITIBANK N.A. 0.53 24-03-05
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-01-30
97 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-26
98 CITIBANK N.A. -0.53 24-01-26
99 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-03
100 UBS SECURITIES HONG KONG LTD -0.59 23-11-02
101 23-11-02 UBS SECURITIES HONG KONG LTD 0.54 23-10-17
102 CITIBANK N.A. -0.44 23-11-01
103 23-09-29 CITIBANK N.A. 0.27 23-09-28
104 23-09-21 CITIBANK N.A. 0.59 23-09-20
105 MERRILL LYNCH FAR EAST LTD -0.61 23-09-20
106 23-09-19 MERRILL LYNCH FAR EAST LTD 0.38 23-09-18
107 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-15
108 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-18
109 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-02
110 23-07-21 CITIBANK N.A. 0.50 23-07-20
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-07-20
112 23-06-29 CITIBANK N.A. 0.32 23-06-28
113 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
114 23-06-14 CITIBANK N.A. 0.43 23-06-12
115 MERRILL LYNCH FAR EAST LTD -0.52 23-06-13
116 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-07
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-06-07
118 CITIBANK N.A. -1.50 23-06-07
119 23-06-07 MERRILL LYNCH FAR EAST LTD 0.31 23-06-06
120 CITIBANK N.A. -0.29 23-06-06
121 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-01
122 23-05-15 CITIBANK N.A. 0.39 23-05-12
123 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-12
124 23-04-06 CITIBANK N.A. 0.56 23-04-04
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-03-24
126 23-02-27 MERRILL LYNCH FAR EAST LTD 0.42 23-02-24
127 22-12-21 CITIBANK N.A. -0.44 22-12-20
128 22-12-08 TAIPING SECURITIES (HK) CO LTD 0.44 22-12-07
129 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-07
130 22-12-02 CITIBANK N.A. 1.10 22-12-01
131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-12-01
132 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-11-30
133 CITIBANK N.A. -1.14 22-11-30
134 22-11-29 THE CORE SECURITIES COMPANY LTD 1.91 22-10-31
135 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-16
136 TAIPING SECURITIES (HK) CO LTD -0.58 22-11-16
137 22-11-09 TAIPING SECURITIES (HK) CO LTD 0.66 22-11-08
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-11-08
139 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-07
140 TAIPING SECURITIES (HK) CO LTD -1.32 22-09-06
141 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-09-30
142 22-09-23 CITIBANK N.A. 0.38 22-09-22
143 BNP PARIBAS -0.41 22-09-22
144 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-15
145 CITIBANK N.A. -0.37 22-09-15
146 22-09-08 CITIBANK N.A. 1.26 22-09-07
147 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-09-07
148 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-09-05
149 TAIPING SECURITIES (HK) CO LTD -0.60 22-08-22
150 CITIBANK N.A. -0.96 22-09-05
151 22-09-05 CITIBANK N.A. 0.62 22-09-02
152 DAH SING SECURITIES LTD -0.27 22-09-02
153 FUTU SECURITIES INTERNATIONAL -0.36 22-09-02
154 22-08-30 FUTU SECURITIES INTERNATIONAL 0.34 22-08-29
155 YUE XIU SECURITIES CO LTD -0.32 22-08-29
156 22-08-26 YUE XIU SECURITIES CO LTD 0.29 22-08-25
157 FUTU SECURITIES INTERNATIONAL -0.35 22-08-25
158 22-08-25 FUTU SECURITIES INTERNATIONAL 0.36 22-08-24
159 22-08-23 FUTU SECURITIES INTERNATIONAL -0.36 22-08-22
160 22-08-22 FUTU SECURITIES INTERNATIONAL 0.35 22-08-19
161 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
163 22-08-16 CITIBANK N.A. 1.39 22-08-15
164 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-15
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-15
166 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-08-12
167 22-08-15 TAIPING SECURITIES (HK) CO LTD 0.35 22-08-10
168 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-12
169 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-11
170 22-08-10 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-09
171 BOCOM INTERNATIONAL SECURITIES LTD -0.29 22-08-09
172 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-09
173 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
174 TAIPING SECURITIES (HK) CO LTD 0.26 22-08-05
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-08-08
177 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-08-05
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-08-05
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-05
180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-08-04
181 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-08-03
182 CITIBANK N.A. -1.32 22-08-03
183 22-08-02 CITIBANK N.A. 1.24 22-08-01
184 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-08-01
185 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 22-07-21
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-14
187 CITIBANK N.A. -1.21 22-07-21
188 22-07-21 CITIBANK N.A. 1.16 22-07-20
189 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-07-20
190 22-06-30 BNP PARIBAS 0.28 22-06-29
191 CITIBANK N.A. -0.27 22-06-29
192 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
193 BNP PARIBAS -0.28 22-06-24
194 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-23
195 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-06-22
196 CITIBANK N.A. -0.46 22-06-22
197 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-21
198 CITIBANK N.A. -0.29 22-06-21
199 22-06-20 CITIBANK N.A. 0.83 22-06-17
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 22-06-17
201 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-05-24
202 CITIBANK N.A. -1.05 22-05-24
203 22-05-16 BNP PARIBAS 0.31 22-05-13
204 CITIBANK N.A. -0.42 22-05-13
205 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
206 YUE XIU SECURITIES CO LTD -0.32 22-04-13
207 22-04-13 YUE XIU SECURITIES CO LTD 0.26 22-04-12
208 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-01
209 22-04-06 CITIBANK N.A. 0.26 22-04-04
210 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-31
211 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-24
212 CITIBANK N.A. -0.46 22-03-24
213 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-21
214 CITIBANK N.A. -0.61 22-03-22
215 22-03-21 CITIBANK N.A. 0.83 22-03-18
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-03-18
217 22-03-10 CLSA LTD 0.30 21-07-22
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-09
219 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-23
220 CITIBANK N.A. -0.42 22-02-23
221 22-02-18 CITIBANK N.A. 0.40 22-02-17
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-02-17
223 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-02-16
224 CITIBANK N.A. -0.33 22-02-16
225 22-02-15 CITIBANK N.A. 0.37 22-02-14
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-14
227 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-02-11
228 CITIBANK N.A. -0.67 22-02-11
229 22-02-11 CITIBANK N.A. 0.65 22-02-10
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-02-10
231 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-08
232 22-01-27 CITIBANK N.A. 0.40 22-01-26
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-26
234 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
235 CITIBANK N.A. -0.36 22-01-25
236 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-01-10
237 CITIBANK N.A. -0.54 22-01-10
238 22-01-07 CITIBANK N.A. 0.52 22-01-06
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-06
240 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-05
241 22-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-01-04
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
243 21-12-17 CITIBANK N.A. 1.26 21-12-16
244 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-12-16
245 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-03
246 21-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-02
247 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-11-23
248 CITIBANK N.A. -1.45 21-11-23
249 21-11-23 CITIBANK N.A. 2.42 21-11-22
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-11-22
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 21-11-22
253 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-11-19
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-11-19
255 CITIBANK N.A. -1.67 21-11-19
256 21-11-19 CITIBANK N.A. 1.28 21-11-18
257 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-11-18
258 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-16
259 CITIBANK N.A. -1.27 21-11-16
260 21-11-04 CITIBANK N.A. 1.50 21-11-03
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-03
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-03
263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-11-03
264 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-02
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-02
266 CITIBANK N.A. -1.63 21-11-02
267 21-10-15 CITIBANK N.A. 0.32 21-10-12
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-12
269 21-10-12 CITIBANK N.A. 1.27 21-10-11
270 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 21-10-11
271 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 21-10-06
272 CITIBANK N.A. -1.13 21-10-06
273 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.65 21-09-20
274 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-20
275 CITIBANK N.A. -0.46 21-09-20
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-20
277 21-09-15 CITIBANK N.A. 0.38 21-09-14
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-14
279 21-09-14 MERRILL LYNCH FAR EAST LTD 0.67 21-09-13
280 CITIBANK N.A. -0.66 21-09-13
281 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
282 CITIBANK N.A. -0.27 21-08-27
283 21-08-27 CITIBANK N.A. 0.39 21-08-26
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-26
285 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-25
286 CITIBANK N.A. -0.32 21-08-25
287 21-08-25 CITIBANK N.A. 0.40 21-08-24
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-24
289 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-08-23
290 CITIBANK N.A. -0.61 21-08-23
291 21-08-19 CITIBANK N.A. 0.37 21-08-18
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-18
293 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-17
294 CITIBANK N.A. -0.82 21-08-17
295 21-08-16 CITIBANK N.A. 3.47 21-08-12
296 DEUTSCHE BANK AG -3.36 21-08-13
297 21-08-13 DEUTSCHE BANK AG 0.26 21-08-12
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-12
299 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-05
301 21-07-29 DEUTSCHE BANK AG 0.63 21-07-28
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-07-28
303 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.58 21-07-27
304 DEUTSCHE BANK AG -0.85 21-07-27
305 STANDARD CHARTERED BANK (HONG KONG) LTD -22.77 21-07-27
306 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 22.77 21-07-22
307 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-07-20
309 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-14
310 DEUTSCHE BANK AG 0.38 21-07-19
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-07-19
312 21-07-15 DEUTSCHE BANK AG -0.40 21-07-14
313 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
314 DEUTSCHE BANK AG -0.72 21-07-09
315 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-07-02
316 21-07-02 DEUTSCHE BANK AG 0.87 21-06-30
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-06-30
318 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
319 21-06-23 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
320 21-06-22 DEUTSCHE BANK AG 0.83 21-06-21
321 CITIBANK N.A. 0.69 21-06-21
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-21
323 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-21
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-21
325 21-06-21 DEUTSCHE BANK AG 0.41 21-06-18
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-18
327 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.84 21-06-17
328 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-06-11
329 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
330 DEUTSCHE BANK AG -0.37 21-06-10
331 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-08
333 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-06-07
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-07
335 DEUTSCHE BANK AG -0.55 21-06-07
336 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.46 21-06-03
337 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 21-06-03
338 21-06-02 DEUTSCHE BANK AG 0.63 21-06-01
339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-01
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-01
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-06-01
342 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-05-31
343 DEUTSCHE BANK AG -0.61 21-05-31
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 21-05-31
345 21-05-31 MERRILL LYNCH FAR EAST LTD 5.99 21-05-28
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-05-28
347 DEUTSCHE BANK AG -0.63 21-05-28
348 21-05-28 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-05-20
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-27
350 21-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 21-05-25
351 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-21
352 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 21-05-20
353 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 21-05-17
354 21-05-20 THE HONGKONG AND SHANGHAI BANKING 3.49 21-05-18
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 21-04-30
356 21-05-18 DEUTSCHE BANK AG 0.31 21-05-17
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
358 21-05-17 THE HONGKONG AND SHANGHAI BANKING 1.64 21-05-14
359 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-14
360 DEUTSCHE BANK AG -0.32 21-05-14
361 21-05-13 DEUTSCHE BANK AG 0.70 21-05-12
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-12
363 21-05-12 DEUTSCHE BANK AG 0.58 21-05-11
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-11
365 21-05-11 DEUTSCHE BANK AG 0.26 21-05-10
366 BNP PARIBAS -0.26 21-05-10
367 21-05-10 SOOCHOW SECURITIES INTERNATIONAL -1.02 21-05-04
368 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-06
369 DEUTSCHE BANK AG -1.19 21-05-06
370 21-05-04 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-04-12
371 21-04-29 DEUTSCHE BANK AG 1.17 21-04-28
372 JPMORGAN CHASE BANK, NATIONAL -1.18 21-04-28
373 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
374 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.29 21-04-21
375 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-04-20
376 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-04-19
377 JPMORGAN CHASE BANK, NATIONAL -1.17 21-04-19
378 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-15
379 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.95 21-04-12
380 JPMORGAN CHASE BANK, NATIONAL -0.95 21-04-12
381 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 21-03-12
383 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 20-12-17
384 DEUTSCHE BANK AG -3.01 20-12-16
385 20-12-15 DEUTSCHE BANK AG 0.28 20-12-14
386 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
388 20-11-30 DEUTSCHE BANK AG 0.69 20-11-27
389 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-27
390 20-11-27 CITIBANK N.A. 0.29 20-11-26
391 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
392 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-24
393 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-11-23
394 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-23
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-23
396 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-20
397 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-20
398 PHILLIP SECURITIES (HONG KONG) LTD -0.51 20-11-23
399 DEUTSCHE BANK AG -1.75 20-11-23
400 20-11-23 DEUTSCHE BANK AG 2.00 20-11-20
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 20-11-20
402 20-11-20 THE CORE SECURITIES COMPANY LTD 6.84
403 THE HONGKONG AND SHANGHAI BANKING 5.59
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
405 JPMORGAN CHASE BANK, NATIONAL 1.88
406 PHILLIP SECURITIES (HONG KONG) LTD 1.61
407 FUTU SECURITIES INTERNATIONAL 1.60
408 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
409 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
410 MERRILL LYNCH FAR EAST LTD 1.10
411 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
412 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
413 INTERACTIVE BROKERS HONG KONG LTD 0.54
414 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
415 CMB INTERNATIONAL SECURITIES LTD 0.29

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