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

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