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 26-03-30 BNP PARIBAS -0.68 26-03-27
2 26-03-27 CITIBANK N.A. 0.33 26-03-26
3 26-03-13 QUAM SECURITIES LTD 0.53 26-03-12
4 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 26-03-12
5 26-03-12 QUAM SECURITIES LTD 1.24 26-03-02
6 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 26-03-11
7 26-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 26-03-10
8 THE HONGKONG AND SHANGHAI BANKING -1.41 26-03-10
9 26-03-06 FUTU SECURITIES INTERNATIONAL -0.34 26-03-05
10 26-02-05 BNP PARIBAS 1.08 26-02-04
11 THE HONGKONG AND SHANGHAI BANKING -1.07 26-02-04
12 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 26-01-23
13 CITIBANK N.A. -1.14 26-01-23
14 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-05
15 CLSA LTD -0.29 26-01-02
16 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-08
17 UBS SECURITIES HONG KONG LTD -0.94 25-12-08
18 25-12-08 UBS SECURITIES HONG KONG LTD 1.04 25-12-05
19 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-05
20 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-04
21 UBS SECURITIES HONG KONG LTD -1.04 25-12-04
22 25-12-04 UBS SECURITIES HONG KONG LTD 1.03 25-12-03
23 CMB INTERNATIONAL SECURITIES LTD 0.94 25-11-17
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-12-03
25 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-03
26 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-12-02
27 UBS SECURITIES HONG KONG LTD -1.06 25-12-02
28 25-11-21 CITIBANK N.A. 1.04 25-11-20
29 MERRILL LYNCH FAR EAST LTD -1.05 25-11-20
30 25-10-27 UBS SECURITIES HONG KONG LTD 1.04 25-10-24
31 CITIBANK N.A. -0.41 25-10-24
32 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-24
33 25-10-22 CITIBANK N.A. 0.44 25-10-21
34 UBS SECURITIES HONG KONG LTD -0.44 25-10-21
35 25-10-21 UBS SECURITIES HONG KONG LTD 0.50 25-10-20
36 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-20
37 25-10-15 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-14
38 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-10
39 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-12
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-12
41 UBS SECURITIES HONG KONG LTD -1.13 25-09-12
42 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
43 UBS SECURITIES HONG KONG LTD -0.25 25-09-11
44 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-10
45 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
46 25-09-10 UBS SECURITIES HONG KONG LTD 1.72 25-09-09
47 CLSA LTD 1.50 25-09-09
48 CITIBANK N.A. -0.27 25-09-09
49 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 25-09-09
51 25-09-08 CITIBANK N.A. -0.35 25-09-05
52 25-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-04
54 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
55 25-08-20 CLSA LTD 2.25 25-08-19
56 THE HONGKONG AND SHANGHAI BANKING -2.26 25-08-19
57 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.54 25-08-18
58 STANDARD CHARTERED BANK (HONG KONG) LTD -9.23 25-08-18
59 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19 25-08-15
60 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-18
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-18
62 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-18
63 LUK FOOK SECURITIES (HK) LTD -0.27 25-07-18
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-18
65 25-06-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-06-27
66 25-06-19 CITIBANK N.A. -0.30 25-06-18
67 25-06-12 CITIBANK N.A. 0.54 25-06-11
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-11
69 25-06-11 CITIBANK N.A. 0.47 25-06-10
70 MERRILL LYNCH FAR EAST LTD -0.41 25-06-10
71 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-04
72 CITIBANK N.A. -0.48 25-06-04
73 25-06-04 MERRILL LYNCH FAR EAST LTD 0.27 25-06-03
74 CITIBANK N.A. -0.37 25-06-03
75 25-06-03 MERRILL LYNCH FAR EAST LTD 0.31 25-06-02
76 LUK FOOK SECURITIES (HK) LTD -0.33 25-06-02
77 25-06-02 CITIBANK N.A. 0.26 25-05-30
78 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-05-23
79 BNP PARIBAS -0.73 25-05-28
80 25-05-27 LUK FOOK SECURITIES (HK) LTD 0.38 25-05-26
81 25-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-14
82 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-25
83 25-04-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-04-09
84 CLSA LTD -0.30 22-09-05
85 25-04-15 CITIBANK N.A. 0.32 25-04-14
86 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
87 25-04-14 BNP PARIBAS 1.36 25-04-11
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 25-04-11
89 25-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-08
90 25-04-02 CITIBANK N.A. 0.28 25-04-01
91 25-04-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-31
92 SHANXI SECURITIES INTERNATIONAL LTD -0.33 25-03-28
93 MERRILL LYNCH FAR EAST LTD -0.45 25-03-31
94 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-26
95 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-03-24
96 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
97 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-04
98 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
99 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-20
100 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-14
101 MERRILL LYNCH FAR EAST LTD -2.02 25-02-14
102 25-02-14 MERRILL LYNCH FAR EAST LTD -0.81 25-02-13
103 25-01-24 MERRILL LYNCH FAR EAST LTD -0.36 25-01-23
104 25-01-23 MERRILL LYNCH FAR EAST LTD -0.45 25-01-22
105 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-16
106 UBS SECURITIES HONG KONG LTD -0.58 24-12-16
107 24-12-16 UBS SECURITIES HONG KONG LTD 0.58 24-11-15
108 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-13
109 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-25
110 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
111 JPMORGAN CHASE BANK, NATIONAL -0.87 24-11-15
112 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-14
113 UBS SECURITIES HONG KONG LTD -0.58 24-11-14
114 24-11-13 UBS SECURITIES HONG KONG LTD 0.58 24-11-12
115 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
116 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
117 UBS SECURITIES HONG KONG LTD -0.58 24-11-11
118 24-11-11 UBS SECURITIES HONG KONG LTD 0.55 24-10-22
119 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-08
120 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-14
121 24-10-14 THE CORE SECURITIES COMPANY LTD 0.61 24-09-16
122 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
123 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
124 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-30
125 24-06-12 CITIBANK N.A. 0.52 24-06-11
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-11
127 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-04-12
128 CITIBANK N.A. -0.52 24-06-04
129 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-05-10
130 UBS SECURITIES HONG KONG LTD -0.59 24-05-02
131 24-05-02 UBS SECURITIES HONG KONG LTD 0.59 24-04-24
132 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-30
133 24-03-06 CITIBANK N.A. 0.53 24-03-05
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-01-30
135 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-26
136 CITIBANK N.A. -0.53 24-01-26
137 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-03
138 UBS SECURITIES HONG KONG LTD -0.59 23-11-02
139 23-11-02 UBS SECURITIES HONG KONG LTD 0.54 23-10-17
140 CITIBANK N.A. -0.44 23-11-01
141 23-09-29 CITIBANK N.A. 0.27 23-09-28
142 23-09-21 CITIBANK N.A. 0.59 23-09-20
143 MERRILL LYNCH FAR EAST LTD -0.61 23-09-20
144 23-09-19 MERRILL LYNCH FAR EAST LTD 0.38 23-09-18
145 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-15
146 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-18
147 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-02
148 23-07-21 CITIBANK N.A. 0.50 23-07-20
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-07-20
150 23-06-29 CITIBANK N.A. 0.32 23-06-28
151 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
152 23-06-14 CITIBANK N.A. 0.43 23-06-12
153 MERRILL LYNCH FAR EAST LTD -0.52 23-06-13
154 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-07
155 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-06-07
156 CITIBANK N.A. -1.50 23-06-07
157 23-06-07 MERRILL LYNCH FAR EAST LTD 0.31 23-06-06
158 CITIBANK N.A. -0.29 23-06-06
159 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-01
160 23-05-15 CITIBANK N.A. 0.39 23-05-12
161 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-12
162 23-04-06 CITIBANK N.A. 0.56 23-04-04
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-03-24
164 23-02-27 MERRILL LYNCH FAR EAST LTD 0.42 23-02-24
165 22-12-21 CITIBANK N.A. -0.44 22-12-20
166 22-12-08 TAIPING SECURITIES (HK) CO LTD 0.44 22-12-07
167 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-07
168 22-12-02 CITIBANK N.A. 1.10 22-12-01
169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-12-01
170 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-11-30
171 CITIBANK N.A. -1.14 22-11-30
172 22-11-29 THE CORE SECURITIES COMPANY LTD 1.91 22-10-31
173 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-16
174 TAIPING SECURITIES (HK) CO LTD -0.58 22-11-16
175 22-11-09 TAIPING SECURITIES (HK) CO LTD 0.66 22-11-08
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-11-08
177 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-07
178 TAIPING SECURITIES (HK) CO LTD -1.32 22-09-06
179 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-09-30
180 22-09-23 CITIBANK N.A. 0.38 22-09-22
181 BNP PARIBAS -0.41 22-09-22
182 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-15
183 CITIBANK N.A. -0.37 22-09-15
184 22-09-08 CITIBANK N.A. 1.26 22-09-07
185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-09-07
186 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-09-05
187 TAIPING SECURITIES (HK) CO LTD -0.60 22-08-22
188 CITIBANK N.A. -0.96 22-09-05
189 22-09-05 CITIBANK N.A. 0.62 22-09-02
190 DAH SING SECURITIES LTD -0.27 22-09-02
191 FUTU SECURITIES INTERNATIONAL -0.36 22-09-02
192 22-08-30 FUTU SECURITIES INTERNATIONAL 0.34 22-08-29
193 YUE XIU SECURITIES CO LTD -0.32 22-08-29
194 22-08-26 YUE XIU SECURITIES CO LTD 0.29 22-08-25
195 FUTU SECURITIES INTERNATIONAL -0.35 22-08-25
196 22-08-25 FUTU SECURITIES INTERNATIONAL 0.36 22-08-24
197 22-08-23 FUTU SECURITIES INTERNATIONAL -0.36 22-08-22
198 22-08-22 FUTU SECURITIES INTERNATIONAL 0.35 22-08-19
199 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
201 22-08-16 CITIBANK N.A. 1.39 22-08-15
202 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-15
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-15
204 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-08-12
205 22-08-15 TAIPING SECURITIES (HK) CO LTD 0.35 22-08-10
206 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-12
207 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-11
208 22-08-10 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-09
209 BOCOM INTERNATIONAL SECURITIES LTD -0.29 22-08-09
210 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-09
211 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
212 TAIPING SECURITIES (HK) CO LTD 0.26 22-08-05
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-08-08
215 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-08-05
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-08-05
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-05
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-08-04
219 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-08-03
220 CITIBANK N.A. -1.32 22-08-03
221 22-08-02 CITIBANK N.A. 1.24 22-08-01
222 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-08-01
223 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 22-07-21
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-14
225 CITIBANK N.A. -1.21 22-07-21
226 22-07-21 CITIBANK N.A. 1.16 22-07-20
227 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-07-20
228 22-06-30 BNP PARIBAS 0.28 22-06-29
229 CITIBANK N.A. -0.27 22-06-29
230 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
231 BNP PARIBAS -0.28 22-06-24
232 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-23
233 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-06-22
234 CITIBANK N.A. -0.46 22-06-22
235 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-21
236 CITIBANK N.A. -0.29 22-06-21
237 22-06-20 CITIBANK N.A. 0.83 22-06-17
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 22-06-17
239 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-05-24
240 CITIBANK N.A. -1.05 22-05-24
241 22-05-16 BNP PARIBAS 0.31 22-05-13
242 CITIBANK N.A. -0.42 22-05-13
243 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
244 YUE XIU SECURITIES CO LTD -0.32 22-04-13
245 22-04-13 YUE XIU SECURITIES CO LTD 0.26 22-04-12
246 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-01
247 22-04-06 CITIBANK N.A. 0.26 22-04-04
248 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-31
249 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-24
250 CITIBANK N.A. -0.46 22-03-24
251 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-21
252 CITIBANK N.A. -0.61 22-03-22
253 22-03-21 CITIBANK N.A. 0.83 22-03-18
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-03-18
255 22-03-10 CLSA LTD 0.30 21-07-22
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-09
257 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-23
258 CITIBANK N.A. -0.42 22-02-23
259 22-02-18 CITIBANK N.A. 0.40 22-02-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-02-17
261 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-02-16
262 CITIBANK N.A. -0.33 22-02-16
263 22-02-15 CITIBANK N.A. 0.37 22-02-14
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-14
265 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-02-11
266 CITIBANK N.A. -0.67 22-02-11
267 22-02-11 CITIBANK N.A. 0.65 22-02-10
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-02-10
269 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-08
270 22-01-27 CITIBANK N.A. 0.40 22-01-26
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-26
272 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
273 CITIBANK N.A. -0.36 22-01-25
274 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-01-10
275 CITIBANK N.A. -0.54 22-01-10
276 22-01-07 CITIBANK N.A. 0.52 22-01-06
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-06
278 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-05
279 22-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-01-04
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
281 21-12-17 CITIBANK N.A. 1.26 21-12-16
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-12-16
283 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-03
284 21-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-02
285 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-11-23
286 CITIBANK N.A. -1.45 21-11-23
287 21-11-23 CITIBANK N.A. 2.42 21-11-22
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-11-22
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-22
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 21-11-22
291 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-11-19
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-11-19
293 CITIBANK N.A. -1.67 21-11-19
294 21-11-19 CITIBANK N.A. 1.28 21-11-18
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-11-18
296 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-16
297 CITIBANK N.A. -1.27 21-11-16
298 21-11-04 CITIBANK N.A. 1.50 21-11-03
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-03
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-03
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-11-03
302 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-02
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-02
304 CITIBANK N.A. -1.63 21-11-02
305 21-10-15 CITIBANK N.A. 0.32 21-10-12
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-12
307 21-10-12 CITIBANK N.A. 1.27 21-10-11
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 21-10-11
309 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 21-10-06
310 CITIBANK N.A. -1.13 21-10-06
311 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.65 21-09-20
312 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-20
313 CITIBANK N.A. -0.46 21-09-20
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-20
315 21-09-15 CITIBANK N.A. 0.38 21-09-14
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-14
317 21-09-14 MERRILL LYNCH FAR EAST LTD 0.67 21-09-13
318 CITIBANK N.A. -0.66 21-09-13
319 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
320 CITIBANK N.A. -0.27 21-08-27
321 21-08-27 CITIBANK N.A. 0.39 21-08-26
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-26
323 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-25
324 CITIBANK N.A. -0.32 21-08-25
325 21-08-25 CITIBANK N.A. 0.40 21-08-24
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-24
327 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-08-23
328 CITIBANK N.A. -0.61 21-08-23
329 21-08-19 CITIBANK N.A. 0.37 21-08-18
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-18
331 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-17
332 CITIBANK N.A. -0.82 21-08-17
333 21-08-16 CITIBANK N.A. 3.47 21-08-12
334 DEUTSCHE BANK AG -3.36 21-08-13
335 21-08-13 DEUTSCHE BANK AG 0.26 21-08-12
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-12
337 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-05
339 21-07-29 DEUTSCHE BANK AG 0.63 21-07-28
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-07-28
341 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.58 21-07-27
342 DEUTSCHE BANK AG -0.85 21-07-27
343 STANDARD CHARTERED BANK (HONG KONG) LTD -22.77 21-07-27
344 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 22.77 21-07-22
345 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-07-20
347 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-14
348 DEUTSCHE BANK AG 0.38 21-07-19
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-07-19
350 21-07-15 DEUTSCHE BANK AG -0.40 21-07-14
351 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
352 DEUTSCHE BANK AG -0.72 21-07-09
353 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-07-02
354 21-07-02 DEUTSCHE BANK AG 0.87 21-06-30
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-06-30
356 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
357 21-06-23 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
358 21-06-22 DEUTSCHE BANK AG 0.83 21-06-21
359 CITIBANK N.A. 0.69 21-06-21
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-21
361 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-21
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-21
363 21-06-21 DEUTSCHE BANK AG 0.41 21-06-18
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-18
365 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.84 21-06-17
366 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-06-11
367 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
368 DEUTSCHE BANK AG -0.37 21-06-10
369 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-08
371 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-06-07
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-07
373 DEUTSCHE BANK AG -0.55 21-06-07
374 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.46 21-06-03
375 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 21-06-03
376 21-06-02 DEUTSCHE BANK AG 0.63 21-06-01
377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-01
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-01
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-06-01
380 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-05-31
381 DEUTSCHE BANK AG -0.61 21-05-31
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 21-05-31
383 21-05-31 MERRILL LYNCH FAR EAST LTD 5.99 21-05-28
384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-05-28
385 DEUTSCHE BANK AG -0.63 21-05-28
386 21-05-28 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-05-20
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-27
388 21-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 21-05-25
389 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-21
390 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 21-05-20
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 21-05-17
392 21-05-20 THE HONGKONG AND SHANGHAI BANKING 3.49 21-05-18
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 21-04-30
394 21-05-18 DEUTSCHE BANK AG 0.31 21-05-17
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
396 21-05-17 THE HONGKONG AND SHANGHAI BANKING 1.64 21-05-14
397 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-14
398 DEUTSCHE BANK AG -0.32 21-05-14
399 21-05-13 DEUTSCHE BANK AG 0.70 21-05-12
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-12
401 21-05-12 DEUTSCHE BANK AG 0.58 21-05-11
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-11
403 21-05-11 DEUTSCHE BANK AG 0.26 21-05-10
404 BNP PARIBAS -0.26 21-05-10
405 21-05-10 SOOCHOW SECURITIES INTERNATIONAL -1.02 21-05-04
406 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-06
407 DEUTSCHE BANK AG -1.19 21-05-06
408 21-05-04 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-04-12
409 21-04-29 DEUTSCHE BANK AG 1.17 21-04-28
410 JPMORGAN CHASE BANK, NATIONAL -1.18 21-04-28
411 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
412 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.29 21-04-21
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-04-20
414 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-04-19
415 JPMORGAN CHASE BANK, NATIONAL -1.17 21-04-19
416 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-15
417 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.95 21-04-12
418 JPMORGAN CHASE BANK, NATIONAL -0.95 21-04-12
419 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-12
420 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 21-03-12
421 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 20-12-17
422 DEUTSCHE BANK AG -3.01 20-12-16
423 20-12-15 DEUTSCHE BANK AG 0.28 20-12-14
424 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
426 20-11-30 DEUTSCHE BANK AG 0.69 20-11-27
427 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-27
428 20-11-27 CITIBANK N.A. 0.29 20-11-26
429 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
430 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-24
431 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-11-23
432 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-23
433 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-23
434 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-20
435 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-20
436 PHILLIP SECURITIES (HONG KONG) LTD -0.51 20-11-23
437 DEUTSCHE BANK AG -1.75 20-11-23
438 20-11-23 DEUTSCHE BANK AG 2.00 20-11-20
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 20-11-20
440 20-11-20 THE CORE SECURITIES COMPANY LTD 6.84
441 THE HONGKONG AND SHANGHAI BANKING 5.59
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
443 JPMORGAN CHASE BANK, NATIONAL 1.88
444 PHILLIP SECURITIES (HONG KONG) LTD 1.61
445 FUTU SECURITIES INTERNATIONAL 1.60
446 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
447 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
448 MERRILL LYNCH FAR EAST LTD 1.10
449 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
451 INTERACTIVE BROKERS HONG KONG LTD 0.54
452 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
453 CMB INTERNATIONAL SECURITIES LTD 0.29

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