Antengene Corporation Limited: O

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 25-11-21 CITIBANK N.A. 1.04 25-11-20
2 MERRILL LYNCH FAR EAST LTD -1.05 25-11-20
3 25-10-27 UBS SECURITIES HONG KONG LTD 1.04 25-10-24
4 CITIBANK N.A. -0.41 25-10-24
5 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-24
6 25-10-22 CITIBANK N.A. 0.44 25-10-21
7 UBS SECURITIES HONG KONG LTD -0.44 25-10-21
8 25-10-21 UBS SECURITIES HONG KONG LTD 0.50 25-10-20
9 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-20
10 25-10-15 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-14
11 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-10
12 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-12
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-12
14 UBS SECURITIES HONG KONG LTD -1.13 25-09-12
15 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
16 UBS SECURITIES HONG KONG LTD -0.25 25-09-11
17 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-10
18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
19 25-09-10 UBS SECURITIES HONG KONG LTD 1.72 25-09-09
20 CLSA LTD 1.50 25-09-09
21 CITIBANK N.A. -0.27 25-09-09
22 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 25-09-09
24 25-09-08 CITIBANK N.A. -0.35 25-09-05
25 25-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-04
27 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
28 25-08-20 CLSA LTD 2.25 25-08-19
29 THE HONGKONG AND SHANGHAI BANKING -2.26 25-08-19
30 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.54 25-08-18
31 STANDARD CHARTERED BANK (HONG KONG) LTD -9.23 25-08-18
32 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19 25-08-15
33 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-18
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-18
35 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-18
36 LUK FOOK SECURITIES (HK) LTD -0.27 25-07-18
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-18
38 25-06-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-06-27
39 25-06-19 CITIBANK N.A. -0.30 25-06-18
40 25-06-12 CITIBANK N.A. 0.54 25-06-11
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-11
42 25-06-11 CITIBANK N.A. 0.47 25-06-10
43 MERRILL LYNCH FAR EAST LTD -0.41 25-06-10
44 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-04
45 CITIBANK N.A. -0.48 25-06-04
46 25-06-04 MERRILL LYNCH FAR EAST LTD 0.27 25-06-03
47 CITIBANK N.A. -0.37 25-06-03
48 25-06-03 MERRILL LYNCH FAR EAST LTD 0.31 25-06-02
49 LUK FOOK SECURITIES (HK) LTD -0.33 25-06-02
50 25-06-02 CITIBANK N.A. 0.26 25-05-30
51 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-05-23
52 BNP PARIBAS -0.73 25-05-28
53 25-05-27 LUK FOOK SECURITIES (HK) LTD 0.38 25-05-26
54 25-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-14
55 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-25
56 25-04-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-04-09
57 CLSA LTD -0.30 22-09-05
58 25-04-15 CITIBANK N.A. 0.32 25-04-14
59 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
60 25-04-14 BNP PARIBAS 1.36 25-04-11
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 25-04-11
62 25-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-08
63 25-04-02 CITIBANK N.A. 0.28 25-04-01
64 25-04-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-31
65 SHANXI SECURITIES INTERNATIONAL LTD -0.33 25-03-28
66 MERRILL LYNCH FAR EAST LTD -0.45 25-03-31
67 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-26
68 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-03-24
69 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
70 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-04
71 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
72 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-20
73 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-14
74 MERRILL LYNCH FAR EAST LTD -2.02 25-02-14
75 25-02-14 MERRILL LYNCH FAR EAST LTD -0.81 25-02-13
76 25-01-24 MERRILL LYNCH FAR EAST LTD -0.36 25-01-23
77 25-01-23 MERRILL LYNCH FAR EAST LTD -0.45 25-01-22
78 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-16
79 UBS SECURITIES HONG KONG LTD -0.58 24-12-16
80 24-12-16 UBS SECURITIES HONG KONG LTD 0.58 24-11-15
81 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-13
82 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-25
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -0.87 24-11-15
85 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-14
86 UBS SECURITIES HONG KONG LTD -0.58 24-11-14
87 24-11-13 UBS SECURITIES HONG KONG LTD 0.58 24-11-12
88 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
89 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
90 UBS SECURITIES HONG KONG LTD -0.58 24-11-11
91 24-11-11 UBS SECURITIES HONG KONG LTD 0.55 24-10-22
92 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-08
93 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-14
94 24-10-14 THE CORE SECURITIES COMPANY LTD 0.61 24-09-16
95 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
96 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
97 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-30
98 24-06-12 CITIBANK N.A. 0.52 24-06-11
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-11
100 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-04-12
101 CITIBANK N.A. -0.52 24-06-04
102 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-05-10
103 UBS SECURITIES HONG KONG LTD -0.59 24-05-02
104 24-05-02 UBS SECURITIES HONG KONG LTD 0.59 24-04-24
105 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-30
106 24-03-06 CITIBANK N.A. 0.53 24-03-05
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-01-30
108 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-26
109 CITIBANK N.A. -0.53 24-01-26
110 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-03
111 UBS SECURITIES HONG KONG LTD -0.59 23-11-02
112 23-11-02 UBS SECURITIES HONG KONG LTD 0.54 23-10-17
113 CITIBANK N.A. -0.44 23-11-01
114 23-09-29 CITIBANK N.A. 0.27 23-09-28
115 23-09-21 CITIBANK N.A. 0.59 23-09-20
116 MERRILL LYNCH FAR EAST LTD -0.61 23-09-20
117 23-09-19 MERRILL LYNCH FAR EAST LTD 0.38 23-09-18
118 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-15
119 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-18
120 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-02
121 23-07-21 CITIBANK N.A. 0.50 23-07-20
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-07-20
123 23-06-29 CITIBANK N.A. 0.32 23-06-28
124 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
125 23-06-14 CITIBANK N.A. 0.43 23-06-12
126 MERRILL LYNCH FAR EAST LTD -0.52 23-06-13
127 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-07
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-06-07
129 CITIBANK N.A. -1.50 23-06-07
130 23-06-07 MERRILL LYNCH FAR EAST LTD 0.31 23-06-06
131 CITIBANK N.A. -0.29 23-06-06
132 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-01
133 23-05-15 CITIBANK N.A. 0.39 23-05-12
134 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-12
135 23-04-06 CITIBANK N.A. 0.56 23-04-04
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-03-24
137 23-02-27 MERRILL LYNCH FAR EAST LTD 0.42 23-02-24
138 22-12-21 CITIBANK N.A. -0.44 22-12-20
139 22-12-08 TAIPING SECURITIES (HK) CO LTD 0.44 22-12-07
140 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-07
141 22-12-02 CITIBANK N.A. 1.10 22-12-01
142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-12-01
143 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-11-30
144 CITIBANK N.A. -1.14 22-11-30
145 22-11-29 THE CORE SECURITIES COMPANY LTD 1.91 22-10-31
146 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-16
147 TAIPING SECURITIES (HK) CO LTD -0.58 22-11-16
148 22-11-09 TAIPING SECURITIES (HK) CO LTD 0.66 22-11-08
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-11-08
150 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-07
151 TAIPING SECURITIES (HK) CO LTD -1.32 22-09-06
152 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-09-30
153 22-09-23 CITIBANK N.A. 0.38 22-09-22
154 BNP PARIBAS -0.41 22-09-22
155 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-15
156 CITIBANK N.A. -0.37 22-09-15
157 22-09-08 CITIBANK N.A. 1.26 22-09-07
158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-09-07
159 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-09-05
160 TAIPING SECURITIES (HK) CO LTD -0.60 22-08-22
161 CITIBANK N.A. -0.96 22-09-05
162 22-09-05 CITIBANK N.A. 0.62 22-09-02
163 DAH SING SECURITIES LTD -0.27 22-09-02
164 FUTU SECURITIES INTERNATIONAL -0.36 22-09-02
165 22-08-30 FUTU SECURITIES INTERNATIONAL 0.34 22-08-29
166 YUE XIU SECURITIES CO LTD -0.32 22-08-29
167 22-08-26 YUE XIU SECURITIES CO LTD 0.29 22-08-25
168 FUTU SECURITIES INTERNATIONAL -0.35 22-08-25
169 22-08-25 FUTU SECURITIES INTERNATIONAL 0.36 22-08-24
170 22-08-23 FUTU SECURITIES INTERNATIONAL -0.36 22-08-22
171 22-08-22 FUTU SECURITIES INTERNATIONAL 0.35 22-08-19
172 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
174 22-08-16 CITIBANK N.A. 1.39 22-08-15
175 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-15
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-15
177 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-08-12
178 22-08-15 TAIPING SECURITIES (HK) CO LTD 0.35 22-08-10
179 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-12
180 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-11
181 22-08-10 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-09
182 BOCOM INTERNATIONAL SECURITIES LTD -0.29 22-08-09
183 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-09
184 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
185 TAIPING SECURITIES (HK) CO LTD 0.26 22-08-05
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-08-08
188 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-08-05
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-08-05
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-05
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-08-04
192 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-08-03
193 CITIBANK N.A. -1.32 22-08-03
194 22-08-02 CITIBANK N.A. 1.24 22-08-01
195 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-08-01
196 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 22-07-21
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-14
198 CITIBANK N.A. -1.21 22-07-21
199 22-07-21 CITIBANK N.A. 1.16 22-07-20
200 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-07-20
201 22-06-30 BNP PARIBAS 0.28 22-06-29
202 CITIBANK N.A. -0.27 22-06-29
203 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
204 BNP PARIBAS -0.28 22-06-24
205 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-23
206 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-06-22
207 CITIBANK N.A. -0.46 22-06-22
208 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-21
209 CITIBANK N.A. -0.29 22-06-21
210 22-06-20 CITIBANK N.A. 0.83 22-06-17
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 22-06-17
212 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-05-24
213 CITIBANK N.A. -1.05 22-05-24
214 22-05-16 BNP PARIBAS 0.31 22-05-13
215 CITIBANK N.A. -0.42 22-05-13
216 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
217 YUE XIU SECURITIES CO LTD -0.32 22-04-13
218 22-04-13 YUE XIU SECURITIES CO LTD 0.26 22-04-12
219 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-01
220 22-04-06 CITIBANK N.A. 0.26 22-04-04
221 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-31
222 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-24
223 CITIBANK N.A. -0.46 22-03-24
224 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-21
225 CITIBANK N.A. -0.61 22-03-22
226 22-03-21 CITIBANK N.A. 0.83 22-03-18
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-03-18
228 22-03-10 CLSA LTD 0.30 21-07-22
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-09
230 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-23
231 CITIBANK N.A. -0.42 22-02-23
232 22-02-18 CITIBANK N.A. 0.40 22-02-17
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-02-17
234 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-02-16
235 CITIBANK N.A. -0.33 22-02-16
236 22-02-15 CITIBANK N.A. 0.37 22-02-14
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-14
238 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-02-11
239 CITIBANK N.A. -0.67 22-02-11
240 22-02-11 CITIBANK N.A. 0.65 22-02-10
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-02-10
242 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-08
243 22-01-27 CITIBANK N.A. 0.40 22-01-26
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-26
245 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
246 CITIBANK N.A. -0.36 22-01-25
247 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-01-10
248 CITIBANK N.A. -0.54 22-01-10
249 22-01-07 CITIBANK N.A. 0.52 22-01-06
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-06
251 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-05
252 22-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-01-04
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
254 21-12-17 CITIBANK N.A. 1.26 21-12-16
255 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-12-16
256 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-03
257 21-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-02
258 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-11-23
259 CITIBANK N.A. -1.45 21-11-23
260 21-11-23 CITIBANK N.A. 2.42 21-11-22
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-11-22
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-22
263 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 21-11-22
264 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-11-19
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-11-19
266 CITIBANK N.A. -1.67 21-11-19
267 21-11-19 CITIBANK N.A. 1.28 21-11-18
268 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-11-18
269 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-16
270 CITIBANK N.A. -1.27 21-11-16
271 21-11-04 CITIBANK N.A. 1.50 21-11-03
272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-03
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-03
274 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-11-03
275 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-02
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-02
277 CITIBANK N.A. -1.63 21-11-02
278 21-10-15 CITIBANK N.A. 0.32 21-10-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-12
280 21-10-12 CITIBANK N.A. 1.27 21-10-11
281 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 21-10-11
282 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 21-10-06
283 CITIBANK N.A. -1.13 21-10-06
284 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.65 21-09-20
285 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-20
286 CITIBANK N.A. -0.46 21-09-20
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-20
288 21-09-15 CITIBANK N.A. 0.38 21-09-14
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-14
290 21-09-14 MERRILL LYNCH FAR EAST LTD 0.67 21-09-13
291 CITIBANK N.A. -0.66 21-09-13
292 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
293 CITIBANK N.A. -0.27 21-08-27
294 21-08-27 CITIBANK N.A. 0.39 21-08-26
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-26
296 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-25
297 CITIBANK N.A. -0.32 21-08-25
298 21-08-25 CITIBANK N.A. 0.40 21-08-24
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-24
300 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-08-23
301 CITIBANK N.A. -0.61 21-08-23
302 21-08-19 CITIBANK N.A. 0.37 21-08-18
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-18
304 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-17
305 CITIBANK N.A. -0.82 21-08-17
306 21-08-16 CITIBANK N.A. 3.47 21-08-12
307 DEUTSCHE BANK AG -3.36 21-08-13
308 21-08-13 DEUTSCHE BANK AG 0.26 21-08-12
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-12
310 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-05
312 21-07-29 DEUTSCHE BANK AG 0.63 21-07-28
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-07-28
314 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.58 21-07-27
315 DEUTSCHE BANK AG -0.85 21-07-27
316 STANDARD CHARTERED BANK (HONG KONG) LTD -22.77 21-07-27
317 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 22.77 21-07-22
318 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-07-20
320 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-14
321 DEUTSCHE BANK AG 0.38 21-07-19
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-07-19
323 21-07-15 DEUTSCHE BANK AG -0.40 21-07-14
324 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
325 DEUTSCHE BANK AG -0.72 21-07-09
326 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-07-02
327 21-07-02 DEUTSCHE BANK AG 0.87 21-06-30
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-06-30
329 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
330 21-06-23 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
331 21-06-22 DEUTSCHE BANK AG 0.83 21-06-21
332 CITIBANK N.A. 0.69 21-06-21
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-21
334 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-21
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-21
336 21-06-21 DEUTSCHE BANK AG 0.41 21-06-18
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-18
338 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.84 21-06-17
339 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-06-11
340 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
341 DEUTSCHE BANK AG -0.37 21-06-10
342 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-08
344 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-06-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-07
346 DEUTSCHE BANK AG -0.55 21-06-07
347 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.46 21-06-03
348 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 21-06-03
349 21-06-02 DEUTSCHE BANK AG 0.63 21-06-01
350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-01
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-01
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-06-01
353 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-05-31
354 DEUTSCHE BANK AG -0.61 21-05-31
355 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 21-05-31
356 21-05-31 MERRILL LYNCH FAR EAST LTD 5.99 21-05-28
357 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-05-28
358 DEUTSCHE BANK AG -0.63 21-05-28
359 21-05-28 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-05-20
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-27
361 21-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 21-05-25
362 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-21
363 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 21-05-20
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 21-05-17
365 21-05-20 THE HONGKONG AND SHANGHAI BANKING 3.49 21-05-18
366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 21-04-30
367 21-05-18 DEUTSCHE BANK AG 0.31 21-05-17
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
369 21-05-17 THE HONGKONG AND SHANGHAI BANKING 1.64 21-05-14
370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-14
371 DEUTSCHE BANK AG -0.32 21-05-14
372 21-05-13 DEUTSCHE BANK AG 0.70 21-05-12
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-12
374 21-05-12 DEUTSCHE BANK AG 0.58 21-05-11
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-11
376 21-05-11 DEUTSCHE BANK AG 0.26 21-05-10
377 BNP PARIBAS -0.26 21-05-10
378 21-05-10 SOOCHOW SECURITIES INTERNATIONAL -1.02 21-05-04
379 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-06
380 DEUTSCHE BANK AG -1.19 21-05-06
381 21-05-04 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-04-12
382 21-04-29 DEUTSCHE BANK AG 1.17 21-04-28
383 JPMORGAN CHASE BANK, NATIONAL -1.18 21-04-28
384 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
385 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.29 21-04-21
386 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-04-20
387 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-04-19
388 JPMORGAN CHASE BANK, NATIONAL -1.17 21-04-19
389 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-15
390 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.95 21-04-12
391 JPMORGAN CHASE BANK, NATIONAL -0.95 21-04-12
392 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-12
393 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 21-03-12
394 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 20-12-17
395 DEUTSCHE BANK AG -3.01 20-12-16
396 20-12-15 DEUTSCHE BANK AG 0.28 20-12-14
397 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
399 20-11-30 DEUTSCHE BANK AG 0.69 20-11-27
400 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-27
401 20-11-27 CITIBANK N.A. 0.29 20-11-26
402 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
403 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-24
404 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-11-23
405 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-23
406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-23
407 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-20
408 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-20
409 PHILLIP SECURITIES (HONG KONG) LTD -0.51 20-11-23
410 DEUTSCHE BANK AG -1.75 20-11-23
411 20-11-23 DEUTSCHE BANK AG 2.00 20-11-20
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 20-11-20
413 20-11-20 THE CORE SECURITIES COMPANY LTD 6.84
414 THE HONGKONG AND SHANGHAI BANKING 5.59
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
416 JPMORGAN CHASE BANK, NATIONAL 1.88
417 PHILLIP SECURITIES (HONG KONG) LTD 1.61
418 FUTU SECURITIES INTERNATIONAL 1.60
419 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
420 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
421 MERRILL LYNCH FAR EAST LTD 1.10
422 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
424 INTERACTIVE BROKERS HONG KONG LTD 0.54
425 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
426 CMB INTERNATIONAL SECURITIES LTD 0.29

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