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

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