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

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