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

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