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 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-22
2 26-05-22 BNP PARIBAS 0.47 26-05-21
3 CITIBANK N.A. -0.36 26-05-21
4 26-05-21 CITIBANK N.A. 0.40 26-05-20
5 MERRILL LYNCH FAR EAST LTD -0.47 26-05-20
6 26-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-14
7 26-05-14 CITIBANK N.A. 0.62 26-05-13
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-13
9 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-05-12
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-05-12
11 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-04-30
12 CITIBANK N.A. -0.46 26-04-30
13 26-04-22 CITIBANK N.A. 0.74 26-04-21
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-04-21
15 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 26-04-20
16 CITIBANK N.A. -0.96 26-04-20
17 26-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-04-08
18 CITIBANK N.A. -0.92 26-04-08
19 26-03-27 CITIBANK N.A. 0.72 26-03-26
20 BNP PARIBAS -0.65 26-03-26
21 26-03-26 BNP PARIBAS 0.78 26-03-25
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-25
23 CITIBANK N.A. -0.44 26-03-25
24 26-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-19
25 CITIBANK N.A. -0.29 26-03-19
26 26-03-18 CITIBANK N.A. 0.97 26-03-17
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-03-17
28 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-03-16
29 CITIBANK N.A. -0.40 26-03-16
30 26-03-16 CITIBANK N.A. 0.29 26-03-13
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-13
32 26-03-13 CITIBANK N.A. 0.85 26-03-12
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 26-03-12
34 26-03-06 MERRILL LYNCH FAR EAST LTD 0.48 26-03-05
35 CITIBANK N.A. -0.54 26-03-05
36 26-03-04 CITIBANK N.A. 0.46 26-03-03
37 MERRILL LYNCH FAR EAST LTD -0.46 26-03-03
38 26-02-26 MERRILL LYNCH FAR EAST LTD 0.26 26-02-25
39 26-02-13 CITIBANK N.A. 0.31 26-02-12
40 26-02-11 MERRILL LYNCH FAR EAST LTD 0.41 26-02-10
41 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47 26-02-09
42 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-02-09
43 26-02-06 CITIBANK N.A. 0.77 26-02-05
44 BNP PARIBAS -0.69 26-02-05
45 26-02-03 BNP PARIBAS 0.50 26-02-02
46 CITIBANK N.A. -0.28 26-02-02
47 26-01-22 CITIBANK N.A. 0.51 26-01-21
48 MERRILL LYNCH FAR EAST LTD -0.50 26-01-21
49 26-01-16 CITIBANK N.A. 0.27 26-01-15
50 26-01-14 MERRILL LYNCH FAR EAST LTD 0.50 26-01-13
51 26-01-02 CITIBANK N.A. -0.26 25-12-30
52 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-22
53 25-12-18 CLSA LTD 0.60 25-12-16
54 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-17
55 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-15
56 CLSA LTD -0.64 25-12-15
57 25-12-12 CITIBANK N.A. 0.28 25-12-11
58 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 25-12-10
59 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-10
60 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-04
61 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
62 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-25
63 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-24
64 25-11-24 CITIBANK N.A. 0.30 25-11-21
65 MERRILL LYNCH FAR EAST LTD -0.46 25-11-21
66 25-11-21 MERRILL LYNCH FAR EAST LTD 0.49 25-11-20
67 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-11-17
68 25-11-13 CLSA LTD 0.82 25-10-09
69 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-12
70 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-10
71 25-11-10 CITIBANK N.A. -0.36 25-11-07
72 25-10-14 CITIBANK N.A. 0.35 25-10-13
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-13
74 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
75 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-10
76 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-08
77 CLSA LTD -0.98 25-10-03
78 25-09-22 CITIBANK N.A. 0.35 25-09-19
79 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
80 CITIBANK N.A. -0.37 25-09-12
81 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-11
82 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-11
83 CITIBANK N.A. -0.44 25-09-11
84 25-09-10 FUTU SECURITIES INTERNATIONAL 14.12 25-09-09
85 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
86 FUTU SECURITIES INTERNATIONAL -0.29 25-09-02
87 25-09-02 CLSA LTD 0.79 25-09-01
88 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-01
89 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-29
90 BNP PARIBAS -0.41 25-08-29
91 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-22
92 25-08-22 MERRILL LYNCH FAR EAST LTD 1.01 25-08-21
93 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-21
94 UBS SECURITIES HONG KONG LTD -0.26 25-08-21
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-21
96 CITIBANK N.A. -0.80 25-08-21
97 25-08-21 CITIBANK N.A. 1.83 25-08-20
98 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-20
99 BNP PARIBAS 0.85 25-08-20
100 UBS SECURITIES HONG KONG LTD 0.72 25-08-20
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
102 FUTU SECURITIES INTERNATIONAL -5.42 25-08-20
103 25-08-20 CITIBANK N.A. 0.45 25-08-19
104 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-19
105 25-08-11 CLSA LTD 1.00 25-03-04
106 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-08
107 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-24
108 25-07-22 CITIBANK N.A. 0.43 25-07-21
109 25-07-09 FUTU SECURITIES INTERNATIONAL 6.85 25-07-08
110 25-06-13 UBS SECURITIES HONG KONG LTD 0.30 25-06-12
111 25-06-12 CITIBANK N.A. 0.29 25-06-11
112 UBS SECURITIES HONG KONG LTD -0.30 25-06-11
113 25-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-06-06
114 BNP PARIBAS -0.31 25-06-06
115 25-04-14 BNP PARIBAS 0.69 25-04-11
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-04-11
117 25-03-26 CITIBANK N.A. 0.34 25-03-25
118 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-25
119 25-03-17 FUTU SECURITIES INTERNATIONAL 6.29 25-03-14
120 25-03-10 DBS BANK LTD 0.38 25-03-07
121 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-06
122 FUTU SECURITIES INTERNATIONAL -0.34 25-03-06
123 25-03-05 DBS BANK (HONG KONG) LTD 0.27 25-03-04
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-04
125 25-03-04 DBS BANK (HONG KONG) LTD 0.31 25-03-03
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-03
127 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-28
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-28
129 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-02-27
131 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-26
132 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-24
134 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-21
135 CMB WING LUNG BANK LTD 0.47 25-02-21
136 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-21
137 CHINA INDUSTRIAL SECURITIES -0.34 25-02-21
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-02-21
139 25-02-10 FUTU SECURITIES INTERNATIONAL -4.60 25-02-07
140 25-02-04 CITIBANK N.A. 0.26 25-02-03
141 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
142 25-01-03 FUTU SECURITIES INTERNATIONAL -0.58 25-01-02
143 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.89 24-11-15
144 JPMORGAN CHASE BANK, NATIONAL -1.92 24-11-15
145 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-15
146 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.73 24-10-30
147 CITIBANK N.A. -0.67 24-10-30
148 24-10-10 FUTU SECURITIES INTERNATIONAL 0.32 24-10-09
149 24-09-19 FUTU SECURITIES INTERNATIONAL 0.35 24-09-17
150 24-08-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-20
151 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.81 24-08-06
152 CITIBANK N.A. -0.81 24-08-06
153 24-07-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-07-03
154 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-21
155 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
156 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
157 24-03-19 CITIBANK N.A. 0.28 24-03-18
158 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-03-15
159 CITIBANK N.A. -0.39 24-03-15
160 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-01-30
161 BNP PARIBAS -0.33 24-03-14
162 24-03-01 FUTU SECURITIES INTERNATIONAL -3.07 24-02-29
163 24-01-11 FUTU SECURITIES INTERNATIONAL 0.29 24-01-10
164 23-12-29 FUTU SECURITIES INTERNATIONAL -2.60 23-12-28
165 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-12-07
166 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 23-11-20
167 23-12-22 UBS SECURITIES HONG KONG LTD 0.42 23-12-21
168 CITIBANK N.A. -0.46 23-12-21
169 23-12-21 CITIBANK N.A. 0.39 23-12-20
170 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
171 23-12-20 UBS SECURITIES HONG KONG LTD 0.53 23-12-19
172 CITIBANK N.A. -0.61 23-12-19
173 23-12-13 CITIBANK N.A. 0.45 23-12-12
174 UBS SECURITIES HONG KONG LTD -0.41 23-12-12
175 23-11-13 UBS SECURITIES HONG KONG LTD 0.28 23-11-10
176 CITIBANK N.A. -0.28 23-11-10
177 23-10-03 CITIBANK N.A. 0.27 23-09-29
178 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
179 23-09-20 CITIBANK N.A. 0.31 23-09-19
180 UBS SECURITIES HONG KONG LTD -0.34 23-09-19
181 23-09-19 CITIBANK N.A. 0.62 23-09-15
182 UBS SECURITIES HONG KONG LTD 0.33 23-09-18
183 JPMORGAN CHASE BANK, NATIONAL -0.89 23-09-18
184 23-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-08-28
185 BNP PARIBAS -0.28 23-09-06
186 23-08-23 CITIBANK N.A. -0.27 23-08-22
187 23-08-07 FUTU SECURITIES INTERNATIONAL -1.33 23-08-04
188 23-08-03 UBS SECURITIES HONG KONG LTD 0.56 23-08-02
189 CITIBANK N.A. -0.53 23-08-02
190 23-08-01 CITIBANK N.A. 0.50 23-07-31
191 UBS SECURITIES HONG KONG LTD -0.57 23-07-31
192 23-07-28 UBS SECURITIES HONG KONG LTD 0.36 23-07-27
193 CITIBANK N.A. -0.34 23-07-27
194 23-07-19 CITIBANK N.A. 0.56 23-07-18
195 UBS SECURITIES HONG KONG LTD -0.55 23-07-14
196 23-07-12 UBS SECURITIES HONG KONG LTD 0.42 23-07-11
197 CITIBANK N.A. -0.45 23-07-11
198 23-07-10 CITIBANK N.A. 0.49 23-07-07
199 UBS SECURITIES HONG KONG LTD -0.49 23-07-07
200 23-07-07 UBS SECURITIES HONG KONG LTD 0.52 23-07-06
201 CITIBANK N.A. -0.46 23-07-06
202 23-07-04 CITIBANK N.A. 0.53 23-07-03
203 UBS SECURITIES HONG KONG LTD -0.60 23-07-03
204 23-06-29 UBS SECURITIES HONG KONG LTD 0.51 23-06-28
205 CITIBANK N.A. -0.73 23-06-28
206 23-06-27 CITIBANK N.A. 0.42 23-06-23
207 UBS SECURITIES HONG KONG LTD -0.52 23-06-26
208 23-06-12 UBS SECURITIES HONG KONG LTD 0.40 23-06-09
209 CITIBANK N.A. -0.40 23-06-09
210 23-06-08 UBS SECURITIES HONG KONG LTD 0.58 23-06-07
211 CITIBANK N.A. -0.59 23-06-07
212 23-06-07 CITIBANK N.A. 0.55 23-06-06
213 UBS SECURITIES HONG KONG LTD -0.62 23-06-06
214 23-06-06 UBS SECURITIES HONG KONG LTD 0.56 23-06-05
215 CITIBANK N.A. -0.56 23-06-05
216 23-06-01 CITIBANK N.A. 0.55 23-05-31
217 UBS SECURITIES HONG KONG LTD -0.49 23-05-31
218 23-05-04 CITIBANK N.A. 0.43 23-05-03
219 UBS SECURITIES HONG KONG LTD -0.44 23-05-03
220 23-05-02 UBS SECURITIES HONG KONG LTD 0.41 23-04-28
221 CITIBANK N.A. -0.41 23-04-28
222 23-04-28 UBS SECURITIES HONG KONG LTD 0.87 23-04-27
223 CITIBANK N.A. -0.87 23-04-27
224 23-04-27 CITIBANK N.A. 0.38 23-04-26
225 UBS SECURITIES HONG KONG LTD -0.39 23-04-26
226 23-04-26 CITIBANK N.A. 0.57 23-04-25
227 UBS SECURITIES HONG KONG LTD -0.59 23-04-25
228 23-04-25 CITIBANK N.A. 0.26 23-04-24
229 UBS SECURITIES HONG KONG LTD -0.27 23-04-24
230 23-04-12 UBS SECURITIES HONG KONG LTD 0.56 23-04-11
231 CITIBANK N.A. -0.52 23-04-11
232 23-04-11 CITIBANK N.A. 0.58 23-04-06
233 UBS SECURITIES HONG KONG LTD -0.58 23-04-06
234 23-03-31 UBS SECURITIES HONG KONG LTD 0.84 23-03-30
235 CITIBANK N.A. -0.83 23-03-30
236 23-03-30 CITIBANK N.A. 0.80 23-03-29
237 UBS SECURITIES HONG KONG LTD -0.83 23-03-29
238 23-03-29 UBS SECURITIES HONG KONG LTD 0.83 23-03-28
239 CITIBANK N.A. -0.78 23-03-28
240 23-03-27 CITIBANK N.A. 0.84 23-03-24
241 UBS SECURITIES HONG KONG LTD -0.84 23-03-24
242 23-03-23 BNP PARIBAS 0.26 23-03-22
243 23-03-17 UBS SECURITIES HONG KONG LTD 0.73 23-03-16
244 CITIBANK N.A. -0.82 23-03-16
245 23-03-16 CITIBANK N.A. 0.48 23-03-15
246 UBS SECURITIES HONG KONG LTD -0.41 23-03-15
247 23-03-10 CITIBANK N.A. 0.58 23-03-09
248 UBS SECURITIES HONG KONG LTD -0.57 23-03-09
249 23-03-09 UBS SECURITIES HONG KONG LTD 0.57 23-03-08
250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-13
251 CITIBANK N.A. -0.31 23-03-08
252 23-03-07 CITIBANK N.A. 0.55 23-03-06
253 UBS SECURITIES HONG KONG LTD -0.54 23-03-03
254 23-03-02 UBS SECURITIES HONG KONG LTD 0.57 23-03-01
255 CITIBANK N.A. -0.51 23-03-01
256 23-03-01 CITIBANK N.A. 0.51 23-02-28
257 UBS SECURITIES HONG KONG LTD -0.49 23-02-28
258 23-02-13 UBS SECURITIES HONG KONG LTD 0.34 23-02-10
259 CITIBANK N.A. -0.29 23-02-10
260 23-02-09 CITIBANK N.A. 0.35 23-02-08
261 UBS SECURITIES HONG KONG LTD -0.35 23-02-08
262 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-17
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-17
264 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-28
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-28
266 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-22
267 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-22
268 22-12-22 MIZUHO SECURITIES ASIA LTD 0.37 22-06-07
269 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-12-19
270 22-12-19 UBS SECURITIES HONG KONG LTD 0.33 22-12-16
271 CITIBANK N.A. -0.37 22-12-16
272 22-12-13 CITIBANK N.A. 0.27 22-12-12
273 22-11-09 UBS SECURITIES HONG KONG LTD 0.47 22-11-08
274 CITIBANK N.A. -0.47 22-11-08
275 22-11-08 CITIBANK N.A. 0.25 22-11-07
276 22-10-06 UBS SECURITIES HONG KONG LTD 0.44 22-10-05
277 CITIBANK N.A. -0.45 22-10-05
278 22-10-05 CITIBANK N.A. 0.44 22-10-03
279 UBS SECURITIES HONG KONG LTD -0.44 22-09-29
280 22-09-30 CITIBANK N.A. -0.40 22-09-29
281 22-09-29 UBS SECURITIES HONG KONG LTD 0.32 22-09-28
282 CITIBANK N.A. -0.26 22-09-28
283 22-09-27 CITIBANK N.A. 0.38 22-09-26
284 UBS SECURITIES HONG KONG LTD -0.39 22-09-26
285 22-08-10 CITIBANK N.A. -0.26 22-08-09
286 22-08-08 UBS SECURITIES HONG KONG LTD -0.26 22-08-05
287 22-07-21 UBS SECURITIES HONG KONG LTD 0.34 22-07-20
288 CITIBANK N.A. -0.36 22-07-19
289 22-07-19 CITIBANK N.A. 0.31 22-07-18
290 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
291 22-07-08 UBS SECURITIES HONG KONG LTD 0.36 22-07-07
292 CITIBANK N.A. -0.32 22-07-07
293 22-06-28 UBS SECURITIES HONG KONG LTD 0.34 22-06-27
294 CITIBANK N.A. -0.29 22-06-27
295 22-06-27 CITIBANK N.A. 0.37 22-06-24
296 UBS SECURITIES HONG KONG LTD -0.34 22-06-24
297 22-06-17 CLSA LTD 1.35 22-04-12
298 UBS SECURITIES HONG KONG LTD 0.32 22-06-16
299 CITIBANK N.A. -0.33 22-06-16
300 THE HONGKONG AND SHANGHAI BANKING -1.35 22-06-16
301 22-06-16 CITIBANK N.A. 0.32 22-06-15
302 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
303 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-08
304 CITIBANK N.A. -0.44 22-06-08
305 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-01
306 CITIBANK N.A. -0.27 22-06-01
307 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-23
308 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
309 22-05-16 LONG BRIDGE HK LTD 0.29 22-05-11
310 WINTECH SECURITIES LTD -0.28 22-05-13
311 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-11
312 CITIBANK N.A. -0.30 22-05-11
313 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-04
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-05-04
315 22-04-28 CITIBANK N.A. 0.51 22-04-27
316 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-27
317 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-25
318 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-26
319 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 22-04-11
320 CLSA LTD -0.46 22-03-08
321 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-07
322 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
323 22-03-31 UBS SECURITIES HONG KONG LTD -0.26 22-03-30
324 22-03-29 CITIBANK N.A. 0.73 22-03-28
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
326 22-03-23 CITIBANK N.A. -0.39 22-03-22
327 22-03-22 CITIBANK N.A. -0.30 22-03-21
328 22-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
329 22-03-08 CLSA LTD 0.46 19-09-26
330 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-07
331 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-14
332 22-02-10 CITIBANK N.A. -0.49 22-02-09
333 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 22-01-26
334 CITIBANK N.A. -0.43 22-01-26
335 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
336 FUTU SECURITIES INTERNATIONAL -0.49 22-01-25
337 22-01-25 CITIBANK N.A. 0.39 22-01-24
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-01-24
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 22-01-24
340 22-01-24 CITIBANK N.A. 0.79 22-01-21
341 FUTU SECURITIES INTERNATIONAL 0.41 22-01-21
342 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-01-21
343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-21
344 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-01-21
345 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-21
346 22-01-21 FUTU SECURITIES INTERNATIONAL 0.46 22-01-20
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-01-20
348 22-01-20 CITIBANK N.A. 0.85 22-01-19
349 22-01-19 CITIBANK N.A. 0.31 22-01-18
350 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-17
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-01-17
352 22-01-13 FUTU SECURITIES INTERNATIONAL -0.70 22-01-12
353 22-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-01-10
354 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-01-06
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-06
356 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03 22-01-05
357 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 22-01-05
358 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-04
359 FUTU SECURITIES INTERNATIONAL 0.28 22-01-04
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
361 21-12-03 FUTU SECURITIES INTERNATIONAL -0.36 21-12-02
362 21-12-02 BNP PARIBAS 0.26 21-12-01
363 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
364 21-11-01 CITIBANK N.A. 0.66 21-10-27
365 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-29
366 21-08-16 CITIBANK N.A. 0.34 21-08-13
367 DEUTSCHE BANK AG -0.34 21-08-11
368 20-11-17 FUTU SECURITIES INTERNATIONAL -0.52 20-11-16
369 20-10-20 FUTU SECURITIES INTERNATIONAL 0.29 20-10-19
370 20-10-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-08
371 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-15
372 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-09-09
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-10
374 20-09-01 FUTU SECURITIES INTERNATIONAL 0.38 20-08-31
375 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-17
376 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-14
377 20-06-22 BOCI SECURITIES LTD 0.39 20-06-19
378 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
379 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-27
380 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-26
382 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-03-24
383 UBS SECURITIES HONG KONG LTD -0.33 20-03-24
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-03-24
385 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-13
386 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-02-13
387 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
388 BANK OF CHINA (HONG KONG) LTD 0.35 20-02-07
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-07
390 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-07
392 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-02-06
393 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 20-02-06
394 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-05
395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-05
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-05
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-02-05
398 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.61 20-02-04
399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-04
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-04
401 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-04
402 CITIBANK N.A. -0.88 20-02-04
403 20-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 20-02-03
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
405 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-03
406 MORGAN STANLEY HONG KONG SECURITIES LTD -3.80 20-02-03
407 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-01-31
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-01-31
409 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-01-30
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-30
411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-30
412 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 19-12-20
413 19-12-23 CHINA INDUSTRIAL SECURITIES 0.54 19-12-19
414 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-12
416 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-10
417 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-11
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-12-11
419 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-05
420 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-02
421 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-02
422 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-28
423 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-29
424 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-08
425 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-08
426 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-26
427 DEUTSCHE BANK AG -0.26 19-09-26
428 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-09-23
429 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-23
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-23
431 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-19
432 19-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 19-08-06
433 DEUTSCHE BANK AG 0.27 19-08-06
434 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 19-08-06
435 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-05
436 DEUTSCHE BANK AG -0.29 19-08-02
437 19-07-23 DEUTSCHE BANK AG 0.31 19-07-18
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-22
439 19-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-17
440 DEUTSCHE BANK AG -0.31 19-07-17
441 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 19-07-11
442 19-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-06-11
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-13
444 19-06-13 CITIBANK N.A. 0.92 19-06-12
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-06-12
446 19-06-05 DEUTSCHE BANK AG 0.31 19-06-04
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
448 19-06-04 DBS BANK LTD 1.08 19-05-24
449 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-03
450 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-31
451 DEUTSCHE BANK AG -0.31 19-05-31
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-31
453 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 19-05-10
454 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-18
455 MACQUARIE BANK LTD -0.38 19-02-15
456 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-15
457 CITIBANK N.A. -0.45 19-02-15
458 19-02-15 CITIBANK N.A. 0.45 19-02-14
459 MACQUARIE BANK LTD -0.45 19-02-12
460 19-02-12 MACQUARIE BANK LTD 0.83 18-11-06
461 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-11
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-02-11
463 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 18-12-28
464 18-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-11-20
465 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
466 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-31
467 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-31
468 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-24
469 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-24
470 18-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
471 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-27
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-08-27
473 18-08-21 DEUTSCHE BANK AG 0.48 18-08-20
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-20
475 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-16
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-16
477 DEUTSCHE BANK AG -0.64 18-08-16
478 18-08-16 DEUTSCHE BANK AG 0.39 18-08-15
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-15
480 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-13
481 MACQUARIE BANK LTD 0.30
482 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-13
483 DEUTSCHE BANK AG -0.33 18-08-13
484 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-07
485 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
486 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-08-06
487 MERRILL LYNCH FAR EAST LTD -0.32 18-08-06
488 DEUTSCHE BANK AG -0.44 18-08-06
489 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-06
490 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-08-03
491 DEUTSCHE BANK AG 0.44 18-08-03
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-03
493 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-03
494 DEUTSCHE SECURITIES ASIA LTD -0.40 18-08-03
495 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.87 18-08-01
496 DEUTSCHE BANK AG 0.64 18-08-02
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-08-02
498 MERRILL LYNCH FAR EAST LTD -0.39 18-08-01
499 JPMORGAN CHASE BANK, NATIONAL -0.45 18-08-01
500 UBS SECURITIES HONG KONG LTD -1.43 18-08-01
501 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.73
502 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19
503 THE HONGKONG AND SHANGHAI BANKING 3.36
504 JPMORGAN CHASE BANK, NATIONAL 2.27
505 UBS SECURITIES HONG KONG LTD 1.60
506 MERRILL LYNCH FAR EAST LTD 1.42
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
508 DEUTSCHE SECURITIES ASIA LTD 0.71
509 CITIBANK N.A. 0.70
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
512 BANK OF CHINA (HONG KONG) LTD 0.27

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