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

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