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

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