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

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