Ascletis Pharma Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01672  2018-08-01    
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 26-01-16 CITIBANK N.A. 0.28 26-01-15
2 26-01-14 MERRILL LYNCH FAR EAST LTD 0.51 26-01-13
3 26-01-02 CITIBANK N.A. -0.27 25-12-30
4 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-22
5 25-12-18 CLSA LTD 0.61 25-12-16
6 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-17
7 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-15
8 CLSA LTD -0.66 25-12-15
9 25-12-12 CITIBANK N.A. 0.28 25-12-11
10 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 25-12-10
11 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-10
12 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-04
13 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
14 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-25
15 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-24
16 25-11-24 CITIBANK N.A. 0.31 25-11-21
17 MERRILL LYNCH FAR EAST LTD -0.47 25-11-21
18 25-11-21 MERRILL LYNCH FAR EAST LTD 0.51 25-11-20
19 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-11-17
20 25-11-13 CLSA LTD 0.84 25-10-09
21 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-12
22 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-10
23 25-11-10 CITIBANK N.A. -0.37 25-11-07
24 25-10-14 CITIBANK N.A. 0.36 25-10-13
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-13
26 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-13
27 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
28 25-10-09 THE HONGKONG AND SHANGHAI BANKING 1.00 25-10-08
29 CLSA LTD -1.01 25-10-03
30 25-09-22 CITIBANK N.A. 0.36 25-09-19
31 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-12
32 CITIBANK N.A. -0.38 25-09-12
33 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-11
34 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-09-11
35 CITIBANK N.A. -0.45 25-09-11
36 25-09-10 FUTU SECURITIES INTERNATIONAL 14.54 25-09-09
37 25-09-04 CITIBANK N.A. -0.25 25-09-03
38 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-02
39 FUTU SECURITIES INTERNATIONAL -0.30 25-09-02
40 25-09-02 CLSA LTD 0.81 25-09-01
41 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-01
42 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-29
43 BNP PARIBAS -0.42 25-08-29
44 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-22
45 25-08-22 MERRILL LYNCH FAR EAST LTD 1.01 25-08-21
46 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-21
47 UBS SECURITIES HONG KONG LTD -0.26 25-08-21
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-21
49 CITIBANK N.A. -0.80 25-08-21
50 25-08-21 CITIBANK N.A. 1.83 25-08-20
51 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-20
52 BNP PARIBAS 0.85 25-08-20
53 UBS SECURITIES HONG KONG LTD 0.72 25-08-20
54 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
55 FUTU SECURITIES INTERNATIONAL -5.42 25-08-20
56 25-08-20 CITIBANK N.A. 0.45 25-08-19
57 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-19
58 25-08-11 CLSA LTD 1.00 25-03-04
59 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-08
60 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-24
61 25-07-22 CITIBANK N.A. 0.43 25-07-21
62 25-07-09 FUTU SECURITIES INTERNATIONAL 6.85 25-07-08
63 25-06-13 UBS SECURITIES HONG KONG LTD 0.30 25-06-12
64 25-06-12 CITIBANK N.A. 0.29 25-06-11
65 UBS SECURITIES HONG KONG LTD -0.30 25-06-11
66 25-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-06-06
67 BNP PARIBAS -0.31 25-06-06
68 25-04-14 BNP PARIBAS 0.69 25-04-11
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-04-11
70 25-03-26 CITIBANK N.A. 0.34 25-03-25
71 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-25
72 25-03-17 FUTU SECURITIES INTERNATIONAL 6.29 25-03-14
73 25-03-10 DBS BANK LTD 0.38 25-03-07
74 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-06
75 FUTU SECURITIES INTERNATIONAL -0.34 25-03-06
76 25-03-05 DBS BANK (HONG KONG) LTD 0.27 25-03-04
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-04
78 25-03-04 DBS BANK (HONG KONG) LTD 0.31 25-03-03
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-03
80 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-28
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-28
82 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-02-27
84 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-26
85 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-24
87 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-21
88 CMB WING LUNG BANK LTD 0.47 25-02-21
89 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-21
90 CHINA INDUSTRIAL SECURITIES -0.34 25-02-21
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-02-21
92 25-02-10 FUTU SECURITIES INTERNATIONAL -4.60 25-02-07
93 25-02-04 CITIBANK N.A. 0.26 25-02-03
94 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
95 25-01-03 FUTU SECURITIES INTERNATIONAL -0.58 25-01-02
96 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.89 24-11-15
97 JPMORGAN CHASE BANK, NATIONAL -1.92 24-11-15
98 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-15
99 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.73 24-10-30
100 CITIBANK N.A. -0.67 24-10-30
101 24-10-10 FUTU SECURITIES INTERNATIONAL 0.32 24-10-09
102 24-09-19 FUTU SECURITIES INTERNATIONAL 0.35 24-09-17
103 24-08-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-20
104 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.81 24-08-06
105 CITIBANK N.A. -0.81 24-08-06
106 24-07-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-07-03
107 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-21
108 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
109 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
110 24-03-19 CITIBANK N.A. 0.28 24-03-18
111 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-03-15
112 CITIBANK N.A. -0.39 24-03-15
113 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-01-30
114 BNP PARIBAS -0.33 24-03-14
115 24-03-01 FUTU SECURITIES INTERNATIONAL -3.07 24-02-29
116 24-01-11 FUTU SECURITIES INTERNATIONAL 0.29 24-01-10
117 23-12-29 FUTU SECURITIES INTERNATIONAL -2.60 23-12-28
118 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-12-07
119 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 23-11-20
120 23-12-22 UBS SECURITIES HONG KONG LTD 0.42 23-12-21
121 CITIBANK N.A. -0.46 23-12-21
122 23-12-21 CITIBANK N.A. 0.39 23-12-20
123 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
124 23-12-20 UBS SECURITIES HONG KONG LTD 0.53 23-12-19
125 CITIBANK N.A. -0.61 23-12-19
126 23-12-13 CITIBANK N.A. 0.45 23-12-12
127 UBS SECURITIES HONG KONG LTD -0.41 23-12-12
128 23-11-13 UBS SECURITIES HONG KONG LTD 0.28 23-11-10
129 CITIBANK N.A. -0.28 23-11-10
130 23-10-03 CITIBANK N.A. 0.27 23-09-29
131 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
132 23-09-20 CITIBANK N.A. 0.31 23-09-19
133 UBS SECURITIES HONG KONG LTD -0.34 23-09-19
134 23-09-19 CITIBANK N.A. 0.62 23-09-15
135 UBS SECURITIES HONG KONG LTD 0.33 23-09-18
136 JPMORGAN CHASE BANK, NATIONAL -0.89 23-09-18
137 23-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-08-28
138 BNP PARIBAS -0.28 23-09-06
139 23-08-23 CITIBANK N.A. -0.27 23-08-22
140 23-08-07 FUTU SECURITIES INTERNATIONAL -1.33 23-08-04
141 23-08-03 UBS SECURITIES HONG KONG LTD 0.56 23-08-02
142 CITIBANK N.A. -0.53 23-08-02
143 23-08-01 CITIBANK N.A. 0.50 23-07-31
144 UBS SECURITIES HONG KONG LTD -0.57 23-07-31
145 23-07-28 UBS SECURITIES HONG KONG LTD 0.36 23-07-27
146 CITIBANK N.A. -0.34 23-07-27
147 23-07-19 CITIBANK N.A. 0.56 23-07-18
148 UBS SECURITIES HONG KONG LTD -0.55 23-07-14
149 23-07-12 UBS SECURITIES HONG KONG LTD 0.42 23-07-11
150 CITIBANK N.A. -0.45 23-07-11
151 23-07-10 CITIBANK N.A. 0.49 23-07-07
152 UBS SECURITIES HONG KONG LTD -0.49 23-07-07
153 23-07-07 UBS SECURITIES HONG KONG LTD 0.52 23-07-06
154 CITIBANK N.A. -0.46 23-07-06
155 23-07-04 CITIBANK N.A. 0.53 23-07-03
156 UBS SECURITIES HONG KONG LTD -0.60 23-07-03
157 23-06-29 UBS SECURITIES HONG KONG LTD 0.51 23-06-28
158 CITIBANK N.A. -0.73 23-06-28
159 23-06-27 CITIBANK N.A. 0.42 23-06-23
160 UBS SECURITIES HONG KONG LTD -0.52 23-06-26
161 23-06-12 UBS SECURITIES HONG KONG LTD 0.40 23-06-09
162 CITIBANK N.A. -0.40 23-06-09
163 23-06-08 UBS SECURITIES HONG KONG LTD 0.58 23-06-07
164 CITIBANK N.A. -0.59 23-06-07
165 23-06-07 CITIBANK N.A. 0.55 23-06-06
166 UBS SECURITIES HONG KONG LTD -0.62 23-06-06
167 23-06-06 UBS SECURITIES HONG KONG LTD 0.56 23-06-05
168 CITIBANK N.A. -0.56 23-06-05
169 23-06-01 CITIBANK N.A. 0.55 23-05-31
170 UBS SECURITIES HONG KONG LTD -0.49 23-05-31
171 23-05-04 CITIBANK N.A. 0.43 23-05-03
172 UBS SECURITIES HONG KONG LTD -0.44 23-05-03
173 23-05-02 UBS SECURITIES HONG KONG LTD 0.41 23-04-28
174 CITIBANK N.A. -0.41 23-04-28
175 23-04-28 UBS SECURITIES HONG KONG LTD 0.87 23-04-27
176 CITIBANK N.A. -0.87 23-04-27
177 23-04-27 CITIBANK N.A. 0.38 23-04-26
178 UBS SECURITIES HONG KONG LTD -0.39 23-04-26
179 23-04-26 CITIBANK N.A. 0.57 23-04-25
180 UBS SECURITIES HONG KONG LTD -0.59 23-04-25
181 23-04-25 CITIBANK N.A. 0.26 23-04-24
182 UBS SECURITIES HONG KONG LTD -0.27 23-04-24
183 23-04-12 UBS SECURITIES HONG KONG LTD 0.56 23-04-11
184 CITIBANK N.A. -0.52 23-04-11
185 23-04-11 CITIBANK N.A. 0.58 23-04-06
186 UBS SECURITIES HONG KONG LTD -0.58 23-04-06
187 23-03-31 UBS SECURITIES HONG KONG LTD 0.84 23-03-30
188 CITIBANK N.A. -0.83 23-03-30
189 23-03-30 CITIBANK N.A. 0.80 23-03-29
190 UBS SECURITIES HONG KONG LTD -0.83 23-03-29
191 23-03-29 UBS SECURITIES HONG KONG LTD 0.83 23-03-28
192 CITIBANK N.A. -0.78 23-03-28
193 23-03-27 CITIBANK N.A. 0.84 23-03-24
194 UBS SECURITIES HONG KONG LTD -0.84 23-03-24
195 23-03-23 BNP PARIBAS 0.26 23-03-22
196 23-03-17 UBS SECURITIES HONG KONG LTD 0.73 23-03-16
197 CITIBANK N.A. -0.82 23-03-16
198 23-03-16 CITIBANK N.A. 0.48 23-03-15
199 UBS SECURITIES HONG KONG LTD -0.41 23-03-15
200 23-03-10 CITIBANK N.A. 0.58 23-03-09
201 UBS SECURITIES HONG KONG LTD -0.57 23-03-09
202 23-03-09 UBS SECURITIES HONG KONG LTD 0.57 23-03-08
203 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-13
204 CITIBANK N.A. -0.31 23-03-08
205 23-03-07 CITIBANK N.A. 0.55 23-03-06
206 UBS SECURITIES HONG KONG LTD -0.54 23-03-03
207 23-03-02 UBS SECURITIES HONG KONG LTD 0.57 23-03-01
208 CITIBANK N.A. -0.51 23-03-01
209 23-03-01 CITIBANK N.A. 0.51 23-02-28
210 UBS SECURITIES HONG KONG LTD -0.49 23-02-28
211 23-02-13 UBS SECURITIES HONG KONG LTD 0.34 23-02-10
212 CITIBANK N.A. -0.29 23-02-10
213 23-02-09 CITIBANK N.A. 0.35 23-02-08
214 UBS SECURITIES HONG KONG LTD -0.35 23-02-08
215 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-17
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-17
217 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-28
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-28
219 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-22
220 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-22
221 22-12-22 MIZUHO SECURITIES ASIA LTD 0.37 22-06-07
222 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-12-19
223 22-12-19 UBS SECURITIES HONG KONG LTD 0.33 22-12-16
224 CITIBANK N.A. -0.37 22-12-16
225 22-12-13 CITIBANK N.A. 0.27 22-12-12
226 22-11-09 UBS SECURITIES HONG KONG LTD 0.47 22-11-08
227 CITIBANK N.A. -0.47 22-11-08
228 22-11-08 CITIBANK N.A. 0.25 22-11-07
229 22-10-06 UBS SECURITIES HONG KONG LTD 0.44 22-10-05
230 CITIBANK N.A. -0.45 22-10-05
231 22-10-05 CITIBANK N.A. 0.44 22-10-03
232 UBS SECURITIES HONG KONG LTD -0.44 22-09-29
233 22-09-30 CITIBANK N.A. -0.40 22-09-29
234 22-09-29 UBS SECURITIES HONG KONG LTD 0.32 22-09-28
235 CITIBANK N.A. -0.26 22-09-28
236 22-09-27 CITIBANK N.A. 0.38 22-09-26
237 UBS SECURITIES HONG KONG LTD -0.39 22-09-26
238 22-08-10 CITIBANK N.A. -0.26 22-08-09
239 22-08-08 UBS SECURITIES HONG KONG LTD -0.26 22-08-05
240 22-07-21 UBS SECURITIES HONG KONG LTD 0.34 22-07-20
241 CITIBANK N.A. -0.36 22-07-19
242 22-07-19 CITIBANK N.A. 0.31 22-07-18
243 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
244 22-07-08 UBS SECURITIES HONG KONG LTD 0.36 22-07-07
245 CITIBANK N.A. -0.32 22-07-07
246 22-06-28 UBS SECURITIES HONG KONG LTD 0.34 22-06-27
247 CITIBANK N.A. -0.29 22-06-27
248 22-06-27 CITIBANK N.A. 0.37 22-06-24
249 UBS SECURITIES HONG KONG LTD -0.34 22-06-24
250 22-06-17 CLSA LTD 1.35 22-04-12
251 UBS SECURITIES HONG KONG LTD 0.32 22-06-16
252 CITIBANK N.A. -0.33 22-06-16
253 THE HONGKONG AND SHANGHAI BANKING -1.35 22-06-16
254 22-06-16 CITIBANK N.A. 0.32 22-06-15
255 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
256 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-08
257 CITIBANK N.A. -0.44 22-06-08
258 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-01
259 CITIBANK N.A. -0.27 22-06-01
260 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-23
261 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
262 22-05-16 LONG BRIDGE HK LTD 0.29 22-05-11
263 WINTECH SECURITIES LTD -0.28 22-05-13
264 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-11
265 CITIBANK N.A. -0.30 22-05-11
266 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-04
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-05-04
268 22-04-28 CITIBANK N.A. 0.51 22-04-27
269 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-27
270 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-25
271 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-26
272 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 22-04-11
273 CLSA LTD -0.46 22-03-08
274 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-07
275 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
276 22-03-31 UBS SECURITIES HONG KONG LTD -0.26 22-03-30
277 22-03-29 CITIBANK N.A. 0.73 22-03-28
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
279 22-03-23 CITIBANK N.A. -0.39 22-03-22
280 22-03-22 CITIBANK N.A. -0.30 22-03-21
281 22-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
282 22-03-08 CLSA LTD 0.46 19-09-26
283 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-07
284 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-14
285 22-02-10 CITIBANK N.A. -0.49 22-02-09
286 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 22-01-26
287 CITIBANK N.A. -0.43 22-01-26
288 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
289 FUTU SECURITIES INTERNATIONAL -0.49 22-01-25
290 22-01-25 CITIBANK N.A. 0.39 22-01-24
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-01-24
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 22-01-24
293 22-01-24 CITIBANK N.A. 0.79 22-01-21
294 FUTU SECURITIES INTERNATIONAL 0.41 22-01-21
295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-01-21
296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-21
297 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-01-21
298 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-21
299 22-01-21 FUTU SECURITIES INTERNATIONAL 0.46 22-01-20
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-01-20
301 22-01-20 CITIBANK N.A. 0.85 22-01-19
302 22-01-19 CITIBANK N.A. 0.31 22-01-18
303 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-17
304 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-01-17
305 22-01-13 FUTU SECURITIES INTERNATIONAL -0.70 22-01-12
306 22-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-01-10
307 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-01-06
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-06
309 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03 22-01-05
310 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 22-01-05
311 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-04
312 FUTU SECURITIES INTERNATIONAL 0.28 22-01-04
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
314 21-12-03 FUTU SECURITIES INTERNATIONAL -0.36 21-12-02
315 21-12-02 BNP PARIBAS 0.26 21-12-01
316 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
317 21-11-01 CITIBANK N.A. 0.66 21-10-27
318 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-29
319 21-08-16 CITIBANK N.A. 0.34 21-08-13
320 DEUTSCHE BANK AG -0.34 21-08-11
321 20-11-17 FUTU SECURITIES INTERNATIONAL -0.52 20-11-16
322 20-10-20 FUTU SECURITIES INTERNATIONAL 0.29 20-10-19
323 20-10-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-08
324 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-15
325 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-09-09
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-10
327 20-09-01 FUTU SECURITIES INTERNATIONAL 0.38 20-08-31
328 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-17
329 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-14
330 20-06-22 BOCI SECURITIES LTD 0.39 20-06-19
331 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
332 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-27
333 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-26
335 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-03-24
336 UBS SECURITIES HONG KONG LTD -0.33 20-03-24
337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-03-24
338 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-13
339 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-02-13
340 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
341 BANK OF CHINA (HONG KONG) LTD 0.35 20-02-07
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-07
343 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-07
345 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-02-06
346 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 20-02-06
347 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-05
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-05
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-05
350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-02-05
351 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.61 20-02-04
352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-04
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-04
354 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-04
355 CITIBANK N.A. -0.88 20-02-04
356 20-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 20-02-03
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
358 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-03
359 MORGAN STANLEY HONG KONG SECURITIES LTD -3.80 20-02-03
360 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-01-31
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-01-31
362 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-01-30
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-30
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-30
365 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 19-12-20
366 19-12-23 CHINA INDUSTRIAL SECURITIES 0.54 19-12-19
367 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-12
369 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-10
370 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-11
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-12-11
372 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-05
373 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-02
374 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-02
375 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-28
376 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-29
377 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-08
378 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-08
379 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-26
380 DEUTSCHE BANK AG -0.26 19-09-26
381 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-09-23
382 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-23
383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-23
384 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-19
385 19-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 19-08-06
386 DEUTSCHE BANK AG 0.27 19-08-06
387 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 19-08-06
388 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-05
389 DEUTSCHE BANK AG -0.29 19-08-02
390 19-07-23 DEUTSCHE BANK AG 0.31 19-07-18
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-22
392 19-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-17
393 DEUTSCHE BANK AG -0.31 19-07-17
394 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 19-07-11
395 19-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-06-11
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-13
397 19-06-13 CITIBANK N.A. 0.92 19-06-12
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-06-12
399 19-06-05 DEUTSCHE BANK AG 0.31 19-06-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
401 19-06-04 DBS BANK LTD 1.08 19-05-24
402 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-03
403 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-31
404 DEUTSCHE BANK AG -0.31 19-05-31
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-31
406 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 19-05-10
407 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-18
408 MACQUARIE BANK LTD -0.38 19-02-15
409 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-15
410 CITIBANK N.A. -0.45 19-02-15
411 19-02-15 CITIBANK N.A. 0.45 19-02-14
412 MACQUARIE BANK LTD -0.45 19-02-12
413 19-02-12 MACQUARIE BANK LTD 0.83 18-11-06
414 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-11
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-02-11
416 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 18-12-28
417 18-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-11-20
418 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
419 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-31
420 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-31
421 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-24
422 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-24
423 18-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
424 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-27
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-08-27
426 18-08-21 DEUTSCHE BANK AG 0.48 18-08-20
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-20
428 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-16
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-16
430 DEUTSCHE BANK AG -0.64 18-08-16
431 18-08-16 DEUTSCHE BANK AG 0.39 18-08-15
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-15
433 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-13
434 MACQUARIE BANK LTD 0.30
435 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-13
436 DEUTSCHE BANK AG -0.33 18-08-13
437 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-07
438 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
439 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-08-06
440 MERRILL LYNCH FAR EAST LTD -0.32 18-08-06
441 DEUTSCHE BANK AG -0.44 18-08-06
442 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-06
443 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-08-03
444 DEUTSCHE BANK AG 0.44 18-08-03
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-03
446 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-03
447 DEUTSCHE SECURITIES ASIA LTD -0.40 18-08-03
448 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.87 18-08-01
449 DEUTSCHE BANK AG 0.64 18-08-02
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-08-02
451 MERRILL LYNCH FAR EAST LTD -0.39 18-08-01
452 JPMORGAN CHASE BANK, NATIONAL -0.45 18-08-01
453 UBS SECURITIES HONG KONG LTD -1.43 18-08-01
454 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.73
455 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19
456 THE HONGKONG AND SHANGHAI BANKING 3.36
457 JPMORGAN CHASE BANK, NATIONAL 2.27
458 UBS SECURITIES HONG KONG LTD 1.60
459 MERRILL LYNCH FAR EAST LTD 1.42
460 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
461 DEUTSCHE SECURITIES ASIA LTD 0.71
462 CITIBANK N.A. 0.70
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
465 BANK OF CHINA (HONG KONG) LTD 0.27

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