Ascletis Pharma Inc.: O HKD

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 26-03-27 CITIBANK N.A. 0.72 26-03-26
2 BNP PARIBAS -0.65 26-03-26
3 26-03-26 BNP PARIBAS 0.78 26-03-25
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-25
5 CITIBANK N.A. -0.44 26-03-25
6 26-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-19
7 CITIBANK N.A. -0.29 26-03-19
8 26-03-18 CITIBANK N.A. 0.97 26-03-17
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-03-17
10 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-03-16
11 CITIBANK N.A. -0.40 26-03-16
12 26-03-16 CITIBANK N.A. 0.29 26-03-13
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-13
14 26-03-13 CITIBANK N.A. 0.85 26-03-12
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 26-03-12
16 26-03-06 MERRILL LYNCH FAR EAST LTD 0.48 26-03-05
17 CITIBANK N.A. -0.54 26-03-05
18 26-03-04 CITIBANK N.A. 0.46 26-03-03
19 MERRILL LYNCH FAR EAST LTD -0.46 26-03-03
20 26-02-26 MERRILL LYNCH FAR EAST LTD 0.26 26-02-25
21 26-02-13 CITIBANK N.A. 0.31 26-02-12
22 26-02-11 MERRILL LYNCH FAR EAST LTD 0.41 26-02-10
23 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47 26-02-09
24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-02-09
25 26-02-06 CITIBANK N.A. 0.77 26-02-05
26 BNP PARIBAS -0.69 26-02-05
27 26-02-03 BNP PARIBAS 0.50 26-02-02
28 CITIBANK N.A. -0.28 26-02-02
29 26-01-22 CITIBANK N.A. 0.51 26-01-21
30 MERRILL LYNCH FAR EAST LTD -0.50 26-01-21
31 26-01-16 CITIBANK N.A. 0.27 26-01-15
32 26-01-14 MERRILL LYNCH FAR EAST LTD 0.50 26-01-13
33 26-01-02 CITIBANK N.A. -0.26 25-12-30
34 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-22
35 25-12-18 CLSA LTD 0.60 25-12-16
36 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-17
37 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-15
38 CLSA LTD -0.64 25-12-15
39 25-12-12 CITIBANK N.A. 0.28 25-12-11
40 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 25-12-10
41 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-10
42 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-04
43 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
44 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-25
45 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-24
46 25-11-24 CITIBANK N.A. 0.30 25-11-21
47 MERRILL LYNCH FAR EAST LTD -0.46 25-11-21
48 25-11-21 MERRILL LYNCH FAR EAST LTD 0.49 25-11-20
49 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-11-17
50 25-11-13 CLSA LTD 0.82 25-10-09
51 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-12
52 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-10
53 25-11-10 CITIBANK N.A. -0.36 25-11-07
54 25-10-14 CITIBANK N.A. 0.35 25-10-13
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-13
56 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
57 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-10
58 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-08
59 CLSA LTD -0.98 25-10-03
60 25-09-22 CITIBANK N.A. 0.35 25-09-19
61 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
62 CITIBANK N.A. -0.37 25-09-12
63 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-11
64 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-11
65 CITIBANK N.A. -0.44 25-09-11
66 25-09-10 FUTU SECURITIES INTERNATIONAL 14.12 25-09-09
67 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
68 FUTU SECURITIES INTERNATIONAL -0.29 25-09-02
69 25-09-02 CLSA LTD 0.79 25-09-01
70 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-01
71 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-29
72 BNP PARIBAS -0.41 25-08-29
73 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-22
74 25-08-22 MERRILL LYNCH FAR EAST LTD 1.01 25-08-21
75 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-21
76 UBS SECURITIES HONG KONG LTD -0.26 25-08-21
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-21
78 CITIBANK N.A. -0.80 25-08-21
79 25-08-21 CITIBANK N.A. 1.83 25-08-20
80 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-20
81 BNP PARIBAS 0.85 25-08-20
82 UBS SECURITIES HONG KONG LTD 0.72 25-08-20
83 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
84 FUTU SECURITIES INTERNATIONAL -5.42 25-08-20
85 25-08-20 CITIBANK N.A. 0.45 25-08-19
86 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-19
87 25-08-11 CLSA LTD 1.00 25-03-04
88 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-08
89 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-24
90 25-07-22 CITIBANK N.A. 0.43 25-07-21
91 25-07-09 FUTU SECURITIES INTERNATIONAL 6.85 25-07-08
92 25-06-13 UBS SECURITIES HONG KONG LTD 0.30 25-06-12
93 25-06-12 CITIBANK N.A. 0.29 25-06-11
94 UBS SECURITIES HONG KONG LTD -0.30 25-06-11
95 25-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-06-06
96 BNP PARIBAS -0.31 25-06-06
97 25-04-14 BNP PARIBAS 0.69 25-04-11
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-04-11
99 25-03-26 CITIBANK N.A. 0.34 25-03-25
100 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-25
101 25-03-17 FUTU SECURITIES INTERNATIONAL 6.29 25-03-14
102 25-03-10 DBS BANK LTD 0.38 25-03-07
103 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-06
104 FUTU SECURITIES INTERNATIONAL -0.34 25-03-06
105 25-03-05 DBS BANK (HONG KONG) LTD 0.27 25-03-04
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-04
107 25-03-04 DBS BANK (HONG KONG) LTD 0.31 25-03-03
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-03
109 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-28
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-28
111 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-02-27
113 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-26
114 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-24
116 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-21
117 CMB WING LUNG BANK LTD 0.47 25-02-21
118 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-21
119 CHINA INDUSTRIAL SECURITIES -0.34 25-02-21
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-02-21
121 25-02-10 FUTU SECURITIES INTERNATIONAL -4.60 25-02-07
122 25-02-04 CITIBANK N.A. 0.26 25-02-03
123 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
124 25-01-03 FUTU SECURITIES INTERNATIONAL -0.58 25-01-02
125 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.89 24-11-15
126 JPMORGAN CHASE BANK, NATIONAL -1.92 24-11-15
127 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-15
128 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.73 24-10-30
129 CITIBANK N.A. -0.67 24-10-30
130 24-10-10 FUTU SECURITIES INTERNATIONAL 0.32 24-10-09
131 24-09-19 FUTU SECURITIES INTERNATIONAL 0.35 24-09-17
132 24-08-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-20
133 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.81 24-08-06
134 CITIBANK N.A. -0.81 24-08-06
135 24-07-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-07-03
136 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-21
137 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
138 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
139 24-03-19 CITIBANK N.A. 0.28 24-03-18
140 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-03-15
141 CITIBANK N.A. -0.39 24-03-15
142 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-01-30
143 BNP PARIBAS -0.33 24-03-14
144 24-03-01 FUTU SECURITIES INTERNATIONAL -3.07 24-02-29
145 24-01-11 FUTU SECURITIES INTERNATIONAL 0.29 24-01-10
146 23-12-29 FUTU SECURITIES INTERNATIONAL -2.60 23-12-28
147 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-12-07
148 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 23-11-20
149 23-12-22 UBS SECURITIES HONG KONG LTD 0.42 23-12-21
150 CITIBANK N.A. -0.46 23-12-21
151 23-12-21 CITIBANK N.A. 0.39 23-12-20
152 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
153 23-12-20 UBS SECURITIES HONG KONG LTD 0.53 23-12-19
154 CITIBANK N.A. -0.61 23-12-19
155 23-12-13 CITIBANK N.A. 0.45 23-12-12
156 UBS SECURITIES HONG KONG LTD -0.41 23-12-12
157 23-11-13 UBS SECURITIES HONG KONG LTD 0.28 23-11-10
158 CITIBANK N.A. -0.28 23-11-10
159 23-10-03 CITIBANK N.A. 0.27 23-09-29
160 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
161 23-09-20 CITIBANK N.A. 0.31 23-09-19
162 UBS SECURITIES HONG KONG LTD -0.34 23-09-19
163 23-09-19 CITIBANK N.A. 0.62 23-09-15
164 UBS SECURITIES HONG KONG LTD 0.33 23-09-18
165 JPMORGAN CHASE BANK, NATIONAL -0.89 23-09-18
166 23-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-08-28
167 BNP PARIBAS -0.28 23-09-06
168 23-08-23 CITIBANK N.A. -0.27 23-08-22
169 23-08-07 FUTU SECURITIES INTERNATIONAL -1.33 23-08-04
170 23-08-03 UBS SECURITIES HONG KONG LTD 0.56 23-08-02
171 CITIBANK N.A. -0.53 23-08-02
172 23-08-01 CITIBANK N.A. 0.50 23-07-31
173 UBS SECURITIES HONG KONG LTD -0.57 23-07-31
174 23-07-28 UBS SECURITIES HONG KONG LTD 0.36 23-07-27
175 CITIBANK N.A. -0.34 23-07-27
176 23-07-19 CITIBANK N.A. 0.56 23-07-18
177 UBS SECURITIES HONG KONG LTD -0.55 23-07-14
178 23-07-12 UBS SECURITIES HONG KONG LTD 0.42 23-07-11
179 CITIBANK N.A. -0.45 23-07-11
180 23-07-10 CITIBANK N.A. 0.49 23-07-07
181 UBS SECURITIES HONG KONG LTD -0.49 23-07-07
182 23-07-07 UBS SECURITIES HONG KONG LTD 0.52 23-07-06
183 CITIBANK N.A. -0.46 23-07-06
184 23-07-04 CITIBANK N.A. 0.53 23-07-03
185 UBS SECURITIES HONG KONG LTD -0.60 23-07-03
186 23-06-29 UBS SECURITIES HONG KONG LTD 0.51 23-06-28
187 CITIBANK N.A. -0.73 23-06-28
188 23-06-27 CITIBANK N.A. 0.42 23-06-23
189 UBS SECURITIES HONG KONG LTD -0.52 23-06-26
190 23-06-12 UBS SECURITIES HONG KONG LTD 0.40 23-06-09
191 CITIBANK N.A. -0.40 23-06-09
192 23-06-08 UBS SECURITIES HONG KONG LTD 0.58 23-06-07
193 CITIBANK N.A. -0.59 23-06-07
194 23-06-07 CITIBANK N.A. 0.55 23-06-06
195 UBS SECURITIES HONG KONG LTD -0.62 23-06-06
196 23-06-06 UBS SECURITIES HONG KONG LTD 0.56 23-06-05
197 CITIBANK N.A. -0.56 23-06-05
198 23-06-01 CITIBANK N.A. 0.55 23-05-31
199 UBS SECURITIES HONG KONG LTD -0.49 23-05-31
200 23-05-04 CITIBANK N.A. 0.43 23-05-03
201 UBS SECURITIES HONG KONG LTD -0.44 23-05-03
202 23-05-02 UBS SECURITIES HONG KONG LTD 0.41 23-04-28
203 CITIBANK N.A. -0.41 23-04-28
204 23-04-28 UBS SECURITIES HONG KONG LTD 0.87 23-04-27
205 CITIBANK N.A. -0.87 23-04-27
206 23-04-27 CITIBANK N.A. 0.38 23-04-26
207 UBS SECURITIES HONG KONG LTD -0.39 23-04-26
208 23-04-26 CITIBANK N.A. 0.57 23-04-25
209 UBS SECURITIES HONG KONG LTD -0.59 23-04-25
210 23-04-25 CITIBANK N.A. 0.26 23-04-24
211 UBS SECURITIES HONG KONG LTD -0.27 23-04-24
212 23-04-12 UBS SECURITIES HONG KONG LTD 0.56 23-04-11
213 CITIBANK N.A. -0.52 23-04-11
214 23-04-11 CITIBANK N.A. 0.58 23-04-06
215 UBS SECURITIES HONG KONG LTD -0.58 23-04-06
216 23-03-31 UBS SECURITIES HONG KONG LTD 0.84 23-03-30
217 CITIBANK N.A. -0.83 23-03-30
218 23-03-30 CITIBANK N.A. 0.80 23-03-29
219 UBS SECURITIES HONG KONG LTD -0.83 23-03-29
220 23-03-29 UBS SECURITIES HONG KONG LTD 0.83 23-03-28
221 CITIBANK N.A. -0.78 23-03-28
222 23-03-27 CITIBANK N.A. 0.84 23-03-24
223 UBS SECURITIES HONG KONG LTD -0.84 23-03-24
224 23-03-23 BNP PARIBAS 0.26 23-03-22
225 23-03-17 UBS SECURITIES HONG KONG LTD 0.73 23-03-16
226 CITIBANK N.A. -0.82 23-03-16
227 23-03-16 CITIBANK N.A. 0.48 23-03-15
228 UBS SECURITIES HONG KONG LTD -0.41 23-03-15
229 23-03-10 CITIBANK N.A. 0.58 23-03-09
230 UBS SECURITIES HONG KONG LTD -0.57 23-03-09
231 23-03-09 UBS SECURITIES HONG KONG LTD 0.57 23-03-08
232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-13
233 CITIBANK N.A. -0.31 23-03-08
234 23-03-07 CITIBANK N.A. 0.55 23-03-06
235 UBS SECURITIES HONG KONG LTD -0.54 23-03-03
236 23-03-02 UBS SECURITIES HONG KONG LTD 0.57 23-03-01
237 CITIBANK N.A. -0.51 23-03-01
238 23-03-01 CITIBANK N.A. 0.51 23-02-28
239 UBS SECURITIES HONG KONG LTD -0.49 23-02-28
240 23-02-13 UBS SECURITIES HONG KONG LTD 0.34 23-02-10
241 CITIBANK N.A. -0.29 23-02-10
242 23-02-09 CITIBANK N.A. 0.35 23-02-08
243 UBS SECURITIES HONG KONG LTD -0.35 23-02-08
244 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-17
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-17
246 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-28
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-28
248 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-22
249 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-22
250 22-12-22 MIZUHO SECURITIES ASIA LTD 0.37 22-06-07
251 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-12-19
252 22-12-19 UBS SECURITIES HONG KONG LTD 0.33 22-12-16
253 CITIBANK N.A. -0.37 22-12-16
254 22-12-13 CITIBANK N.A. 0.27 22-12-12
255 22-11-09 UBS SECURITIES HONG KONG LTD 0.47 22-11-08
256 CITIBANK N.A. -0.47 22-11-08
257 22-11-08 CITIBANK N.A. 0.25 22-11-07
258 22-10-06 UBS SECURITIES HONG KONG LTD 0.44 22-10-05
259 CITIBANK N.A. -0.45 22-10-05
260 22-10-05 CITIBANK N.A. 0.44 22-10-03
261 UBS SECURITIES HONG KONG LTD -0.44 22-09-29
262 22-09-30 CITIBANK N.A. -0.40 22-09-29
263 22-09-29 UBS SECURITIES HONG KONG LTD 0.32 22-09-28
264 CITIBANK N.A. -0.26 22-09-28
265 22-09-27 CITIBANK N.A. 0.38 22-09-26
266 UBS SECURITIES HONG KONG LTD -0.39 22-09-26
267 22-08-10 CITIBANK N.A. -0.26 22-08-09
268 22-08-08 UBS SECURITIES HONG KONG LTD -0.26 22-08-05
269 22-07-21 UBS SECURITIES HONG KONG LTD 0.34 22-07-20
270 CITIBANK N.A. -0.36 22-07-19
271 22-07-19 CITIBANK N.A. 0.31 22-07-18
272 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
273 22-07-08 UBS SECURITIES HONG KONG LTD 0.36 22-07-07
274 CITIBANK N.A. -0.32 22-07-07
275 22-06-28 UBS SECURITIES HONG KONG LTD 0.34 22-06-27
276 CITIBANK N.A. -0.29 22-06-27
277 22-06-27 CITIBANK N.A. 0.37 22-06-24
278 UBS SECURITIES HONG KONG LTD -0.34 22-06-24
279 22-06-17 CLSA LTD 1.35 22-04-12
280 UBS SECURITIES HONG KONG LTD 0.32 22-06-16
281 CITIBANK N.A. -0.33 22-06-16
282 THE HONGKONG AND SHANGHAI BANKING -1.35 22-06-16
283 22-06-16 CITIBANK N.A. 0.32 22-06-15
284 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
285 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-08
286 CITIBANK N.A. -0.44 22-06-08
287 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-01
288 CITIBANK N.A. -0.27 22-06-01
289 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-23
290 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
291 22-05-16 LONG BRIDGE HK LTD 0.29 22-05-11
292 WINTECH SECURITIES LTD -0.28 22-05-13
293 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-11
294 CITIBANK N.A. -0.30 22-05-11
295 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-04
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-05-04
297 22-04-28 CITIBANK N.A. 0.51 22-04-27
298 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-27
299 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-25
300 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-26
301 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 22-04-11
302 CLSA LTD -0.46 22-03-08
303 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-07
304 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
305 22-03-31 UBS SECURITIES HONG KONG LTD -0.26 22-03-30
306 22-03-29 CITIBANK N.A. 0.73 22-03-28
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
308 22-03-23 CITIBANK N.A. -0.39 22-03-22
309 22-03-22 CITIBANK N.A. -0.30 22-03-21
310 22-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
311 22-03-08 CLSA LTD 0.46 19-09-26
312 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-07
313 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-14
314 22-02-10 CITIBANK N.A. -0.49 22-02-09
315 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 22-01-26
316 CITIBANK N.A. -0.43 22-01-26
317 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
318 FUTU SECURITIES INTERNATIONAL -0.49 22-01-25
319 22-01-25 CITIBANK N.A. 0.39 22-01-24
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-01-24
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 22-01-24
322 22-01-24 CITIBANK N.A. 0.79 22-01-21
323 FUTU SECURITIES INTERNATIONAL 0.41 22-01-21
324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-01-21
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-21
326 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-01-21
327 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-21
328 22-01-21 FUTU SECURITIES INTERNATIONAL 0.46 22-01-20
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-01-20
330 22-01-20 CITIBANK N.A. 0.85 22-01-19
331 22-01-19 CITIBANK N.A. 0.31 22-01-18
332 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-17
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-01-17
334 22-01-13 FUTU SECURITIES INTERNATIONAL -0.70 22-01-12
335 22-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-01-10
336 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-01-06
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-06
338 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03 22-01-05
339 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 22-01-05
340 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-04
341 FUTU SECURITIES INTERNATIONAL 0.28 22-01-04
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
343 21-12-03 FUTU SECURITIES INTERNATIONAL -0.36 21-12-02
344 21-12-02 BNP PARIBAS 0.26 21-12-01
345 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
346 21-11-01 CITIBANK N.A. 0.66 21-10-27
347 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-29
348 21-08-16 CITIBANK N.A. 0.34 21-08-13
349 DEUTSCHE BANK AG -0.34 21-08-11
350 20-11-17 FUTU SECURITIES INTERNATIONAL -0.52 20-11-16
351 20-10-20 FUTU SECURITIES INTERNATIONAL 0.29 20-10-19
352 20-10-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-08
353 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-15
354 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-09-09
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-10
356 20-09-01 FUTU SECURITIES INTERNATIONAL 0.38 20-08-31
357 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-17
358 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-14
359 20-06-22 BOCI SECURITIES LTD 0.39 20-06-19
360 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
361 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-27
362 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-26
364 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-03-24
365 UBS SECURITIES HONG KONG LTD -0.33 20-03-24
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-03-24
367 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-13
368 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-02-13
369 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
370 BANK OF CHINA (HONG KONG) LTD 0.35 20-02-07
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-07
372 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-07
374 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-02-06
375 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 20-02-06
376 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-05
377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-05
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-05
379 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-02-05
380 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.61 20-02-04
381 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-04
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-04
383 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-04
384 CITIBANK N.A. -0.88 20-02-04
385 20-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 20-02-03
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
387 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -3.80 20-02-03
389 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-01-31
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-01-31
391 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-01-30
392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-30
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-30
394 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 19-12-20
395 19-12-23 CHINA INDUSTRIAL SECURITIES 0.54 19-12-19
396 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-12
398 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-10
399 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-11
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-12-11
401 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-05
402 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-02
403 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-02
404 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-28
405 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-29
406 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-08
407 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-08
408 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-26
409 DEUTSCHE BANK AG -0.26 19-09-26
410 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-09-23
411 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-23
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-23
413 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-19
414 19-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 19-08-06
415 DEUTSCHE BANK AG 0.27 19-08-06
416 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 19-08-06
417 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-05
418 DEUTSCHE BANK AG -0.29 19-08-02
419 19-07-23 DEUTSCHE BANK AG 0.31 19-07-18
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-22
421 19-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-17
422 DEUTSCHE BANK AG -0.31 19-07-17
423 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 19-07-11
424 19-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-06-11
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-13
426 19-06-13 CITIBANK N.A. 0.92 19-06-12
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-06-12
428 19-06-05 DEUTSCHE BANK AG 0.31 19-06-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
430 19-06-04 DBS BANK LTD 1.08 19-05-24
431 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-03
432 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-31
433 DEUTSCHE BANK AG -0.31 19-05-31
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-31
435 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 19-05-10
436 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-18
437 MACQUARIE BANK LTD -0.38 19-02-15
438 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-15
439 CITIBANK N.A. -0.45 19-02-15
440 19-02-15 CITIBANK N.A. 0.45 19-02-14
441 MACQUARIE BANK LTD -0.45 19-02-12
442 19-02-12 MACQUARIE BANK LTD 0.83 18-11-06
443 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-11
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-02-11
445 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 18-12-28
446 18-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-11-20
447 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
448 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-31
449 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-31
450 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-24
451 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-24
452 18-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
453 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-27
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-08-27
455 18-08-21 DEUTSCHE BANK AG 0.48 18-08-20
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-20
457 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-16
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-16
459 DEUTSCHE BANK AG -0.64 18-08-16
460 18-08-16 DEUTSCHE BANK AG 0.39 18-08-15
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-15
462 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-13
463 MACQUARIE BANK LTD 0.30
464 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-13
465 DEUTSCHE BANK AG -0.33 18-08-13
466 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-07
467 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
468 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-08-06
469 MERRILL LYNCH FAR EAST LTD -0.32 18-08-06
470 DEUTSCHE BANK AG -0.44 18-08-06
471 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-06
472 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-08-03
473 DEUTSCHE BANK AG 0.44 18-08-03
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-03
475 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-03
476 DEUTSCHE SECURITIES ASIA LTD -0.40 18-08-03
477 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.87 18-08-01
478 DEUTSCHE BANK AG 0.64 18-08-02
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-08-02
480 MERRILL LYNCH FAR EAST LTD -0.39 18-08-01
481 JPMORGAN CHASE BANK, NATIONAL -0.45 18-08-01
482 UBS SECURITIES HONG KONG LTD -1.43 18-08-01
483 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.73
484 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19
485 THE HONGKONG AND SHANGHAI BANKING 3.36
486 JPMORGAN CHASE BANK, NATIONAL 2.27
487 UBS SECURITIES HONG KONG LTD 1.60
488 MERRILL LYNCH FAR EAST LTD 1.42
489 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
490 DEUTSCHE SECURITIES ASIA LTD 0.71
491 CITIBANK N.A. 0.70
492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
494 BANK OF CHINA (HONG KONG) LTD 0.27

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