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

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