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 26-06-29 FUTU SECURITIES INTERNATIONAL -0.30 26-06-26
2 26-06-04 CITIBANK N.A. 1.08 26-06-03
3 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 26-06-03
4 26-06-03 CITIBANK N.A. -0.27 26-06-02
5 26-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-05-21
6 26-05-08 HTF SECURITIES LTD 0.64
7 26-03-30 BNP PARIBAS -0.68 26-03-27
8 26-03-27 CITIBANK N.A. 0.33 26-03-26
9 26-03-13 QUAM SECURITIES LTD 0.53 26-03-12
10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 26-03-12
11 26-03-12 QUAM SECURITIES LTD 1.24 26-03-02
12 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 26-03-11
13 26-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 26-03-10
14 THE HONGKONG AND SHANGHAI BANKING -1.41 26-03-10
15 26-03-06 FUTU SECURITIES INTERNATIONAL -0.34 26-03-05
16 26-02-05 BNP PARIBAS 1.08 26-02-04
17 THE HONGKONG AND SHANGHAI BANKING -1.07 26-02-04
18 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 26-01-23
19 CITIBANK N.A. -1.14 26-01-23
20 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-05
21 CLSA LTD -0.29 26-01-02
22 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-08
23 UBS SECURITIES HONG KONG LTD -0.94 25-12-08
24 25-12-08 UBS SECURITIES HONG KONG LTD 1.04 25-12-05
25 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-05
26 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-12-04
27 UBS SECURITIES HONG KONG LTD -1.04 25-12-04
28 25-12-04 UBS SECURITIES HONG KONG LTD 1.03 25-12-03
29 CMB INTERNATIONAL SECURITIES LTD 0.94 25-11-17
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-12-03
31 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-03
32 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.98 25-12-02
33 UBS SECURITIES HONG KONG LTD -1.06 25-12-02
34 25-11-21 CITIBANK N.A. 1.04 25-11-20
35 MERRILL LYNCH FAR EAST LTD -1.05 25-11-20
36 25-10-27 UBS SECURITIES HONG KONG LTD 1.04 25-10-24
37 CITIBANK N.A. -0.41 25-10-24
38 THE HONGKONG AND SHANGHAI BANKING -0.80 25-10-24
39 25-10-22 CITIBANK N.A. 0.44 25-10-21
40 UBS SECURITIES HONG KONG LTD -0.44 25-10-21
41 25-10-21 UBS SECURITIES HONG KONG LTD 0.50 25-10-20
42 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-20
43 25-10-15 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-14
44 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-10
45 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-12
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-12
47 UBS SECURITIES HONG KONG LTD -1.13 25-09-12
48 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
49 UBS SECURITIES HONG KONG LTD -0.25 25-09-11
50 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-10
51 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-10
52 25-09-10 UBS SECURITIES HONG KONG LTD 1.72 25-09-09
53 CLSA LTD 1.50 25-09-09
54 CITIBANK N.A. -0.27 25-09-09
55 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.65 25-09-09
57 25-09-08 CITIBANK N.A. -0.35 25-09-05
58 25-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-09-04
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-04
60 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-01
61 25-08-20 CLSA LTD 2.25 25-08-19
62 THE HONGKONG AND SHANGHAI BANKING -2.26 25-08-19
63 25-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.54 25-08-18
64 STANDARD CHARTERED BANK (HONG KONG) LTD -9.23 25-08-18
65 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19 25-08-15
66 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-18
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-07-18
68 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-18
69 LUK FOOK SECURITIES (HK) LTD -0.27 25-07-18
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-18
71 25-06-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-06-27
72 25-06-19 CITIBANK N.A. -0.30 25-06-18
73 25-06-12 CITIBANK N.A. 0.54 25-06-11
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-11
75 25-06-11 CITIBANK N.A. 0.47 25-06-10
76 MERRILL LYNCH FAR EAST LTD -0.41 25-06-10
77 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-04
78 CITIBANK N.A. -0.48 25-06-04
79 25-06-04 MERRILL LYNCH FAR EAST LTD 0.27 25-06-03
80 CITIBANK N.A. -0.37 25-06-03
81 25-06-03 MERRILL LYNCH FAR EAST LTD 0.31 25-06-02
82 LUK FOOK SECURITIES (HK) LTD -0.33 25-06-02
83 25-06-02 CITIBANK N.A. 0.26 25-05-30
84 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-05-23
85 BNP PARIBAS -0.73 25-05-28
86 25-05-27 LUK FOOK SECURITIES (HK) LTD 0.38 25-05-26
87 25-05-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-05-14
88 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-25
89 25-04-23 SOOCHOW SECURITIES INTERNATIONAL 0.29 25-04-09
90 CLSA LTD -0.30 22-09-05
91 25-04-15 CITIBANK N.A. 0.32 25-04-14
92 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
93 25-04-14 BNP PARIBAS 1.36 25-04-11
94 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 25-04-11
95 25-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-04-08
96 25-04-02 CITIBANK N.A. 0.28 25-04-01
97 25-04-01 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-03-31
98 SHANXI SECURITIES INTERNATIONAL LTD -0.33 25-03-28
99 MERRILL LYNCH FAR EAST LTD -0.45 25-03-31
100 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-26
101 25-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-03-24
102 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-05
103 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-04
104 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-03
105 25-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-20
106 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.70 25-02-14
107 MERRILL LYNCH FAR EAST LTD -2.02 25-02-14
108 25-02-14 MERRILL LYNCH FAR EAST LTD -0.81 25-02-13
109 25-01-24 MERRILL LYNCH FAR EAST LTD -0.36 25-01-23
110 25-01-23 MERRILL LYNCH FAR EAST LTD -0.45 25-01-22
111 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.58 24-12-16
112 UBS SECURITIES HONG KONG LTD -0.58 24-12-16
113 24-12-16 UBS SECURITIES HONG KONG LTD 0.58 24-11-15
114 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-13
115 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-25
116 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.87 24-11-15
117 JPMORGAN CHASE BANK, NATIONAL -0.87 24-11-15
118 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-14
119 UBS SECURITIES HONG KONG LTD -0.58 24-11-14
120 24-11-13 UBS SECURITIES HONG KONG LTD 0.58 24-11-12
121 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
122 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
123 UBS SECURITIES HONG KONG LTD -0.58 24-11-11
124 24-11-11 UBS SECURITIES HONG KONG LTD 0.55 24-10-22
125 THE HONGKONG AND SHANGHAI BANKING -0.55 24-11-08
126 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-14
127 24-10-14 THE CORE SECURITIES COMPANY LTD 0.61 24-09-16
128 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
129 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
130 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-30
131 24-06-12 CITIBANK N.A. 0.52 24-06-11
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-06-11
133 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-04-12
134 CITIBANK N.A. -0.52 24-06-04
135 24-05-13 JPMORGAN CHASE BANK, NATIONAL 0.58 24-05-10
136 UBS SECURITIES HONG KONG LTD -0.59 24-05-02
137 24-05-02 UBS SECURITIES HONG KONG LTD 0.59 24-04-24
138 JPMORGAN CHASE BANK, NATIONAL -0.59 24-04-30
139 24-03-06 CITIBANK N.A. 0.53 24-03-05
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-01-30
141 24-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 24-01-26
142 CITIBANK N.A. -0.53 24-01-26
143 23-11-06 JPMORGAN CHASE BANK, NATIONAL 0.59 23-11-03
144 UBS SECURITIES HONG KONG LTD -0.59 23-11-02
145 23-11-02 UBS SECURITIES HONG KONG LTD 0.54 23-10-17
146 CITIBANK N.A. -0.44 23-11-01
147 23-09-29 CITIBANK N.A. 0.27 23-09-28
148 23-09-21 CITIBANK N.A. 0.59 23-09-20
149 MERRILL LYNCH FAR EAST LTD -0.61 23-09-20
150 23-09-19 MERRILL LYNCH FAR EAST LTD 0.38 23-09-18
151 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-15
152 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-18
153 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 23-08-02
154 23-07-21 CITIBANK N.A. 0.50 23-07-20
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-07-20
156 23-06-29 CITIBANK N.A. 0.32 23-06-28
157 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
158 23-06-14 CITIBANK N.A. 0.43 23-06-12
159 MERRILL LYNCH FAR EAST LTD -0.52 23-06-13
160 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 23-06-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-06-07
162 CITIBANK N.A. -1.50 23-06-07
163 23-06-07 MERRILL LYNCH FAR EAST LTD 0.31 23-06-06
164 CITIBANK N.A. -0.29 23-06-06
165 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-01
166 23-05-15 CITIBANK N.A. 0.39 23-05-12
167 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-12
168 23-04-06 CITIBANK N.A. 0.56 23-04-04
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 23-03-24
170 23-02-27 MERRILL LYNCH FAR EAST LTD 0.42 23-02-24
171 22-12-21 CITIBANK N.A. -0.44 22-12-20
172 22-12-08 TAIPING SECURITIES (HK) CO LTD 0.44 22-12-07
173 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-07
174 22-12-02 CITIBANK N.A. 1.10 22-12-01
175 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 22-12-01
176 22-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-11-30
177 CITIBANK N.A. -1.14 22-11-30
178 22-11-29 THE CORE SECURITIES COMPANY LTD 1.91 22-10-31
179 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-16
180 TAIPING SECURITIES (HK) CO LTD -0.58 22-11-16
181 22-11-09 TAIPING SECURITIES (HK) CO LTD 0.66 22-11-08
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-11-08
183 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-07
184 TAIPING SECURITIES (HK) CO LTD -1.32 22-09-06
185 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 22-09-30
186 22-09-23 CITIBANK N.A. 0.38 22-09-22
187 BNP PARIBAS -0.41 22-09-22
188 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-09-15
189 CITIBANK N.A. -0.37 22-09-15
190 22-09-08 CITIBANK N.A. 1.26 22-09-07
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 22-09-07
192 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-09-05
193 TAIPING SECURITIES (HK) CO LTD -0.60 22-08-22
194 CITIBANK N.A. -0.96 22-09-05
195 22-09-05 CITIBANK N.A. 0.62 22-09-02
196 DAH SING SECURITIES LTD -0.27 22-09-02
197 FUTU SECURITIES INTERNATIONAL -0.36 22-09-02
198 22-08-30 FUTU SECURITIES INTERNATIONAL 0.34 22-08-29
199 YUE XIU SECURITIES CO LTD -0.32 22-08-29
200 22-08-26 YUE XIU SECURITIES CO LTD 0.29 22-08-25
201 FUTU SECURITIES INTERNATIONAL -0.35 22-08-25
202 22-08-25 FUTU SECURITIES INTERNATIONAL 0.36 22-08-24
203 22-08-23 FUTU SECURITIES INTERNATIONAL -0.36 22-08-22
204 22-08-22 FUTU SECURITIES INTERNATIONAL 0.35 22-08-19
205 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-19
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-08-19
207 22-08-16 CITIBANK N.A. 1.39 22-08-15
208 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-15
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-08-15
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 22-08-12
211 22-08-15 TAIPING SECURITIES (HK) CO LTD 0.35 22-08-10
212 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-12
213 22-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-11
214 22-08-10 TAIPING SECURITIES (HK) CO LTD 0.46 22-08-09
215 BOCOM INTERNATIONAL SECURITIES LTD -0.29 22-08-09
216 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-09
217 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
218 TAIPING SECURITIES (HK) CO LTD 0.26 22-08-05
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-08
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-08-08
221 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-08-05
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-08-05
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-08-05
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-08-04
225 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 22-08-03
226 CITIBANK N.A. -1.32 22-08-03
227 22-08-02 CITIBANK N.A. 1.24 22-08-01
228 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-08-01
229 22-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 22-07-21
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-14
231 CITIBANK N.A. -1.21 22-07-21
232 22-07-21 CITIBANK N.A. 1.16 22-07-20
233 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 22-07-20
234 22-06-30 BNP PARIBAS 0.28 22-06-29
235 CITIBANK N.A. -0.27 22-06-29
236 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
237 BNP PARIBAS -0.28 22-06-24
238 22-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-23
239 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-06-22
240 CITIBANK N.A. -0.46 22-06-22
241 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-06-21
242 CITIBANK N.A. -0.29 22-06-21
243 22-06-20 CITIBANK N.A. 0.83 22-06-17
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 22-06-17
245 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 22-05-24
246 CITIBANK N.A. -1.05 22-05-24
247 22-05-16 BNP PARIBAS 0.31 22-05-13
248 CITIBANK N.A. -0.42 22-05-13
249 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
250 YUE XIU SECURITIES CO LTD -0.32 22-04-13
251 22-04-13 YUE XIU SECURITIES CO LTD 0.26 22-04-12
252 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-01
253 22-04-06 CITIBANK N.A. 0.26 22-04-04
254 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-31
255 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-24
256 CITIBANK N.A. -0.46 22-03-24
257 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-21
258 CITIBANK N.A. -0.61 22-03-22
259 22-03-21 CITIBANK N.A. 0.83 22-03-18
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 22-03-18
261 22-03-10 CLSA LTD 0.30 21-07-22
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-03-09
263 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-23
264 CITIBANK N.A. -0.42 22-02-23
265 22-02-18 CITIBANK N.A. 0.40 22-02-17
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-02-17
267 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-02-16
268 CITIBANK N.A. -0.33 22-02-16
269 22-02-15 CITIBANK N.A. 0.37 22-02-14
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-02-14
271 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-02-11
272 CITIBANK N.A. -0.67 22-02-11
273 22-02-11 CITIBANK N.A. 0.65 22-02-10
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-02-10
275 22-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-02-08
276 22-01-27 CITIBANK N.A. 0.40 22-01-26
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-26
278 22-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-25
279 CITIBANK N.A. -0.36 22-01-25
280 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-01-10
281 CITIBANK N.A. -0.54 22-01-10
282 22-01-07 CITIBANK N.A. 0.52 22-01-06
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-01-06
284 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-05
285 22-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-01-04
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-04
287 21-12-17 CITIBANK N.A. 1.26 21-12-16
288 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 21-12-16
289 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-12-03
290 21-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-02
291 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 21-11-23
292 CITIBANK N.A. -1.45 21-11-23
293 21-11-23 CITIBANK N.A. 2.42 21-11-22
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-11-22
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 21-11-22
296 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 21-11-22
297 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 21-11-19
298 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-11-19
299 CITIBANK N.A. -1.67 21-11-19
300 21-11-19 CITIBANK N.A. 1.28 21-11-18
301 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 21-11-18
302 21-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-16
303 CITIBANK N.A. -1.27 21-11-16
304 21-11-04 CITIBANK N.A. 1.50 21-11-03
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-03
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-03
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-11-03
308 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-11-02
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-11-02
310 CITIBANK N.A. -1.63 21-11-02
311 21-10-15 CITIBANK N.A. 0.32 21-10-12
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-10-12
313 21-10-12 CITIBANK N.A. 1.27 21-10-11
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 21-10-11
315 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 21-10-06
316 CITIBANK N.A. -1.13 21-10-06
317 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.65 21-09-20
318 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-20
319 CITIBANK N.A. -0.46 21-09-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 21-09-20
321 21-09-15 CITIBANK N.A. 0.38 21-09-14
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-09-14
323 21-09-14 MERRILL LYNCH FAR EAST LTD 0.67 21-09-13
324 CITIBANK N.A. -0.66 21-09-13
325 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-27
326 CITIBANK N.A. -0.27 21-08-27
327 21-08-27 CITIBANK N.A. 0.39 21-08-26
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-26
329 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-08-25
330 CITIBANK N.A. -0.32 21-08-25
331 21-08-25 CITIBANK N.A. 0.40 21-08-24
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-24
333 21-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-08-23
334 CITIBANK N.A. -0.61 21-08-23
335 21-08-19 CITIBANK N.A. 0.37 21-08-18
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-18
337 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 21-08-17
338 CITIBANK N.A. -0.82 21-08-17
339 21-08-16 CITIBANK N.A. 3.47 21-08-12
340 DEUTSCHE BANK AG -3.36 21-08-13
341 21-08-13 DEUTSCHE BANK AG 0.26 21-08-12
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-08-12
343 21-08-06 DEUTSCHE BANK AG 0.35 21-08-05
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-05
345 21-07-29 DEUTSCHE BANK AG 0.63 21-07-28
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-07-28
347 21-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.58 21-07-27
348 DEUTSCHE BANK AG -0.85 21-07-27
349 STANDARD CHARTERED BANK (HONG KONG) LTD -22.77 21-07-27
350 21-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 22.77 21-07-22
351 21-07-21 DEUTSCHE BANK AG 0.35 21-07-20
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-07-20
353 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-14
354 DEUTSCHE BANK AG 0.38 21-07-19
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-07-19
356 21-07-15 DEUTSCHE BANK AG -0.40 21-07-14
357 21-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 21-07-09
358 DEUTSCHE BANK AG -0.72 21-07-09
359 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 21-07-02
360 21-07-02 DEUTSCHE BANK AG 0.87 21-06-30
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-06-30
362 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
363 21-06-23 UBS SECURITIES HONG KONG LTD -0.27 21-06-22
364 21-06-22 DEUTSCHE BANK AG 0.83 21-06-21
365 CITIBANK N.A. 0.69 21-06-21
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-06-21
367 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-21
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-06-21
369 21-06-21 DEUTSCHE BANK AG 0.41 21-06-18
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-06-18
371 21-06-18 BANK OF CHINA (HONG KONG) LTD 0.84 21-06-17
372 21-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-06-11
373 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-06-10
374 DEUTSCHE BANK AG -0.37 21-06-10
375 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-06-08
377 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-06-07
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-06-07
379 DEUTSCHE BANK AG -0.55 21-06-07
380 21-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.46 21-06-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD -8.64 21-06-03
382 21-06-02 DEUTSCHE BANK AG 0.63 21-06-01
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-06-01
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-01
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-06-01
386 21-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 21-05-31
387 DEUTSCHE BANK AG -0.61 21-05-31
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 21-05-31
389 21-05-31 MERRILL LYNCH FAR EAST LTD 5.99 21-05-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 21-05-28
391 DEUTSCHE BANK AG -0.63 21-05-28
392 21-05-28 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-05-20
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-27
394 21-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 21-05-25
395 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-21
396 21-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 21-05-20
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.17 21-05-17
398 21-05-20 THE HONGKONG AND SHANGHAI BANKING 3.49 21-05-18
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 21-04-30
400 21-05-18 DEUTSCHE BANK AG 0.31 21-05-17
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-05-17
402 21-05-17 THE HONGKONG AND SHANGHAI BANKING 1.64 21-05-14
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-14
404 DEUTSCHE BANK AG -0.32 21-05-14
405 21-05-13 DEUTSCHE BANK AG 0.70 21-05-12
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-05-12
407 21-05-12 DEUTSCHE BANK AG 0.58 21-05-11
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 21-05-11
409 21-05-11 DEUTSCHE BANK AG 0.26 21-05-10
410 BNP PARIBAS -0.26 21-05-10
411 21-05-10 SOOCHOW SECURITIES INTERNATIONAL -1.02 21-05-04
412 21-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-05-06
413 DEUTSCHE BANK AG -1.19 21-05-06
414 21-05-04 SOOCHOW SECURITIES INTERNATIONAL 1.02 21-04-12
415 21-04-29 DEUTSCHE BANK AG 1.17 21-04-28
416 JPMORGAN CHASE BANK, NATIONAL -1.18 21-04-28
417 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-04-23
418 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.29 21-04-21
419 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 21-04-20
420 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 21-04-19
421 JPMORGAN CHASE BANK, NATIONAL -1.17 21-04-19
422 21-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-15
423 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.95 21-04-12
424 JPMORGAN CHASE BANK, NATIONAL -0.95 21-04-12
425 21-03-15 JPMORGAN CHASE BANK, NATIONAL 1.30 21-03-12
426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 21-03-12
427 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.41 20-12-17
428 DEUTSCHE BANK AG -3.01 20-12-16
429 20-12-15 DEUTSCHE BANK AG 0.28 20-12-14
430 20-12-07 DEUTSCHE BANK AG 0.31 20-12-04
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-04
432 20-11-30 DEUTSCHE BANK AG 0.69 20-11-27
433 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-11-27
434 20-11-27 CITIBANK N.A. 0.29 20-11-26
435 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-11-24
436 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-24
437 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 20-11-23
438 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-23
439 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-23
440 BANK OF CHINA (HONG KONG) LTD 0.27 20-11-20
441 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-20
442 PHILLIP SECURITIES (HONG KONG) LTD -0.51 20-11-23
443 DEUTSCHE BANK AG -1.75 20-11-23
444 20-11-23 DEUTSCHE BANK AG 2.00 20-11-20
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 20-11-20
446 20-11-20 THE CORE SECURITIES COMPANY LTD 6.84
447 THE HONGKONG AND SHANGHAI BANKING 5.59
448 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82
449 JPMORGAN CHASE BANK, NATIONAL 1.88
450 PHILLIP SECURITIES (HONG KONG) LTD 1.61
451 FUTU SECURITIES INTERNATIONAL 1.60
452 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
453 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31
454 MERRILL LYNCH FAR EAST LTD 1.10
455 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.63
457 INTERACTIVE BROKERS HONG KONG LTD 0.54
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32
459 CMB INTERNATIONAL SECURITIES LTD 0.29

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