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 26-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 26-07-13
2 CITIBANK N.A. -0.69 26-07-13
3 26-07-13 UBS SECURITIES HONG KONG LTD -0.58 26-07-10
4 26-07-10 CITIBANK N.A. 0.29 26-07-09
5 THE HONGKONG AND SHANGHAI BANKING -0.29 26-07-09
6 26-07-09 UBS SECURITIES HONG KONG LTD 0.59 26-07-08
7 THE HONGKONG AND SHANGHAI BANKING 0.36 26-07-08
8 CITIBANK N.A. -0.90 26-07-08
9 26-07-07 CITIBANK N.A. 0.41 26-07-06
10 BNP PARIBAS -0.36 26-07-06
11 26-07-03 CITIBANK N.A. 0.31 26-07-02
12 26-06-30 BNP PARIBAS 0.30 26-06-29
13 26-06-26 CITIBANK N.A. 1.21 26-06-25
14 BNP PARIBAS 0.31 26-06-25
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 26-06-25
16 26-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-06-24
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 26-06-24
18 26-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 26-06-17
19 CITIBANK N.A. -1.29 26-06-17
20 26-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 26-06-10
21 CITIBANK N.A. -0.80 26-06-10
22 26-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-06-09
23 CITIBANK N.A. -0.63 26-06-09
24 26-06-09 CITIBANK N.A. 1.44 26-06-08
25 BNP PARIBAS -0.33 26-06-08
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 26-06-08
27 26-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 26-06-05
28 CITIBANK N.A. -0.91 26-06-05
29 26-06-05 CITIBANK N.A. 0.91 26-06-04
30 THE HONGKONG AND SHANGHAI BANKING 0.64 26-06-04
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 26-06-04
32 26-06-04 CITIBANK N.A. 0.30 26-06-03
33 26-06-02 MERRILL LYNCH FAR EAST LTD 0.39 26-06-01
34 CITIBANK N.A. -0.38 26-06-01
35 26-06-01 CITIBANK N.A. 0.49 26-05-29
36 BNP PARIBAS -0.27 26-05-29
37 26-05-28 BNP PARIBAS 0.48 26-05-27
38 CITIBANK N.A. -0.58 26-05-27
39 26-05-27 CITIBANK N.A. 0.38 26-05-26
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-05-26
41 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-22
42 26-05-22 BNP PARIBAS 0.47 26-05-21
43 CITIBANK N.A. -0.36 26-05-21
44 26-05-21 CITIBANK N.A. 0.40 26-05-20
45 MERRILL LYNCH FAR EAST LTD -0.47 26-05-20
46 26-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-14
47 26-05-14 CITIBANK N.A. 0.62 26-05-13
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-05-13
49 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 26-05-12
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 26-05-12
51 26-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-04-30
52 CITIBANK N.A. -0.46 26-04-30
53 26-04-22 CITIBANK N.A. 0.74 26-04-21
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 26-04-21
55 26-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 26-04-20
56 CITIBANK N.A. -0.96 26-04-20
57 26-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 26-04-08
58 CITIBANK N.A. -0.92 26-04-08
59 26-03-27 CITIBANK N.A. 0.72 26-03-26
60 BNP PARIBAS -0.65 26-03-26
61 26-03-26 BNP PARIBAS 0.78 26-03-25
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-03-25
63 CITIBANK N.A. -0.44 26-03-25
64 26-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-03-19
65 CITIBANK N.A. -0.29 26-03-19
66 26-03-18 CITIBANK N.A. 0.97 26-03-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-03-17
68 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 26-03-16
69 CITIBANK N.A. -0.40 26-03-16
70 26-03-16 CITIBANK N.A. 0.29 26-03-13
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 26-03-13
72 26-03-13 CITIBANK N.A. 0.85 26-03-12
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 26-03-12
74 26-03-06 MERRILL LYNCH FAR EAST LTD 0.48 26-03-05
75 CITIBANK N.A. -0.54 26-03-05
76 26-03-04 CITIBANK N.A. 0.46 26-03-03
77 MERRILL LYNCH FAR EAST LTD -0.46 26-03-03
78 26-02-26 MERRILL LYNCH FAR EAST LTD 0.26 26-02-25
79 26-02-13 CITIBANK N.A. 0.31 26-02-12
80 26-02-11 MERRILL LYNCH FAR EAST LTD 0.41 26-02-10
81 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 6.47 26-02-09
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 26-02-09
83 26-02-06 CITIBANK N.A. 0.77 26-02-05
84 BNP PARIBAS -0.69 26-02-05
85 26-02-03 BNP PARIBAS 0.50 26-02-02
86 CITIBANK N.A. -0.28 26-02-02
87 26-01-22 CITIBANK N.A. 0.51 26-01-21
88 MERRILL LYNCH FAR EAST LTD -0.50 26-01-21
89 26-01-16 CITIBANK N.A. 0.27 26-01-15
90 26-01-14 MERRILL LYNCH FAR EAST LTD 0.50 26-01-13
91 26-01-02 CITIBANK N.A. -0.26 25-12-30
92 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-22
93 25-12-18 CLSA LTD 0.60 25-12-16
94 THE HONGKONG AND SHANGHAI BANKING -0.65 25-12-17
95 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-12-15
96 CLSA LTD -0.64 25-12-15
97 25-12-12 CITIBANK N.A. 0.28 25-12-11
98 25-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 25-12-10
99 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-10
100 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 25-12-04
101 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-27
102 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-25
103 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-24
104 25-11-24 CITIBANK N.A. 0.30 25-11-21
105 MERRILL LYNCH FAR EAST LTD -0.46 25-11-21
106 25-11-21 MERRILL LYNCH FAR EAST LTD 0.49 25-11-20
107 25-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-11-17
108 25-11-13 CLSA LTD 0.82 25-10-09
109 THE HONGKONG AND SHANGHAI BANKING -0.80 25-11-12
110 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-11-10
111 25-11-10 CITIBANK N.A. -0.36 25-11-07
112 25-10-14 CITIBANK N.A. 0.35 25-10-13
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-10-13
114 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
115 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-10
116 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-08
117 CLSA LTD -0.98 25-10-03
118 25-09-22 CITIBANK N.A. 0.35 25-09-19
119 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
120 CITIBANK N.A. -0.37 25-09-12
121 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-11
122 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-11
123 CITIBANK N.A. -0.44 25-09-11
124 25-09-10 FUTU SECURITIES INTERNATIONAL 14.12 25-09-09
125 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-02
126 FUTU SECURITIES INTERNATIONAL -0.29 25-09-02
127 25-09-02 CLSA LTD 0.79 25-09-01
128 THE HONGKONG AND SHANGHAI BANKING -0.85 25-09-01
129 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-29
130 BNP PARIBAS -0.41 25-08-29
131 25-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-22
132 25-08-22 MERRILL LYNCH FAR EAST LTD 1.01 25-08-21
133 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-21
134 UBS SECURITIES HONG KONG LTD -0.26 25-08-21
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-21
136 CITIBANK N.A. -0.80 25-08-21
137 25-08-21 CITIBANK N.A. 1.83 25-08-20
138 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-20
139 BNP PARIBAS 0.85 25-08-20
140 UBS SECURITIES HONG KONG LTD 0.72 25-08-20
141 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-08-20
142 FUTU SECURITIES INTERNATIONAL -5.42 25-08-20
143 25-08-20 CITIBANK N.A. 0.45 25-08-19
144 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-19
145 25-08-11 CLSA LTD 1.00 25-03-04
146 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-08
147 25-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-24
148 25-07-22 CITIBANK N.A. 0.43 25-07-21
149 25-07-09 FUTU SECURITIES INTERNATIONAL 6.85 25-07-08
150 25-06-13 UBS SECURITIES HONG KONG LTD 0.30 25-06-12
151 25-06-12 CITIBANK N.A. 0.29 25-06-11
152 UBS SECURITIES HONG KONG LTD -0.30 25-06-11
153 25-06-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-06-06
154 BNP PARIBAS -0.31 25-06-06
155 25-04-14 BNP PARIBAS 0.69 25-04-11
156 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 25-04-11
157 25-03-26 CITIBANK N.A. 0.34 25-03-25
158 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-25
159 25-03-17 FUTU SECURITIES INTERNATIONAL 6.29 25-03-14
160 25-03-10 DBS BANK LTD 0.38 25-03-07
161 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-06
162 FUTU SECURITIES INTERNATIONAL -0.34 25-03-06
163 25-03-05 DBS BANK (HONG KONG) LTD 0.27 25-03-04
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-03-04
165 25-03-04 DBS BANK (HONG KONG) LTD 0.31 25-03-03
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-03-03
167 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-28
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-28
169 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-27
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-02-27
171 25-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-02-26
172 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-02-24
174 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-21
175 CMB WING LUNG BANK LTD 0.47 25-02-21
176 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-21
177 CHINA INDUSTRIAL SECURITIES -0.34 25-02-21
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-02-21
179 25-02-10 FUTU SECURITIES INTERNATIONAL -4.60 25-02-07
180 25-02-04 CITIBANK N.A. 0.26 25-02-03
181 MERRILL LYNCH FAR EAST LTD -0.26 25-02-03
182 25-01-03 FUTU SECURITIES INTERNATIONAL -0.58 25-01-02
183 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.89 24-11-15
184 JPMORGAN CHASE BANK, NATIONAL -1.92 24-11-15
185 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-07-15
186 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.73 24-10-30
187 CITIBANK N.A. -0.67 24-10-30
188 24-10-10 FUTU SECURITIES INTERNATIONAL 0.32 24-10-09
189 24-09-19 FUTU SECURITIES INTERNATIONAL 0.35 24-09-17
190 24-08-21 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-20
191 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.81 24-08-06
192 CITIBANK N.A. -0.81 24-08-06
193 24-07-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-07-03
194 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-21
195 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
196 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-23
197 24-03-19 CITIBANK N.A. 0.28 24-03-18
198 24-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-03-15
199 CITIBANK N.A. -0.39 24-03-15
200 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-01-30
201 BNP PARIBAS -0.33 24-03-14
202 24-03-01 FUTU SECURITIES INTERNATIONAL -3.07 24-02-29
203 24-01-11 FUTU SECURITIES INTERNATIONAL 0.29 24-01-10
204 23-12-29 FUTU SECURITIES INTERNATIONAL -2.60 23-12-28
205 23-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 23-12-07
206 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 23-11-20
207 23-12-22 UBS SECURITIES HONG KONG LTD 0.42 23-12-21
208 CITIBANK N.A. -0.46 23-12-21
209 23-12-21 CITIBANK N.A. 0.39 23-12-20
210 UBS SECURITIES HONG KONG LTD -0.42 23-12-20
211 23-12-20 UBS SECURITIES HONG KONG LTD 0.53 23-12-19
212 CITIBANK N.A. -0.61 23-12-19
213 23-12-13 CITIBANK N.A. 0.45 23-12-12
214 UBS SECURITIES HONG KONG LTD -0.41 23-12-12
215 23-11-13 UBS SECURITIES HONG KONG LTD 0.28 23-11-10
216 CITIBANK N.A. -0.28 23-11-10
217 23-10-03 CITIBANK N.A. 0.27 23-09-29
218 UBS SECURITIES HONG KONG LTD -0.28 23-09-29
219 23-09-20 CITIBANK N.A. 0.31 23-09-19
220 UBS SECURITIES HONG KONG LTD -0.34 23-09-19
221 23-09-19 CITIBANK N.A. 0.62 23-09-15
222 UBS SECURITIES HONG KONG LTD 0.33 23-09-18
223 JPMORGAN CHASE BANK, NATIONAL -0.89 23-09-18
224 23-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-08-28
225 BNP PARIBAS -0.28 23-09-06
226 23-08-23 CITIBANK N.A. -0.27 23-08-22
227 23-08-07 FUTU SECURITIES INTERNATIONAL -1.33 23-08-04
228 23-08-03 UBS SECURITIES HONG KONG LTD 0.56 23-08-02
229 CITIBANK N.A. -0.53 23-08-02
230 23-08-01 CITIBANK N.A. 0.50 23-07-31
231 UBS SECURITIES HONG KONG LTD -0.57 23-07-31
232 23-07-28 UBS SECURITIES HONG KONG LTD 0.36 23-07-27
233 CITIBANK N.A. -0.34 23-07-27
234 23-07-19 CITIBANK N.A. 0.56 23-07-18
235 UBS SECURITIES HONG KONG LTD -0.55 23-07-14
236 23-07-12 UBS SECURITIES HONG KONG LTD 0.42 23-07-11
237 CITIBANK N.A. -0.45 23-07-11
238 23-07-10 CITIBANK N.A. 0.49 23-07-07
239 UBS SECURITIES HONG KONG LTD -0.49 23-07-07
240 23-07-07 UBS SECURITIES HONG KONG LTD 0.52 23-07-06
241 CITIBANK N.A. -0.46 23-07-06
242 23-07-04 CITIBANK N.A. 0.53 23-07-03
243 UBS SECURITIES HONG KONG LTD -0.60 23-07-03
244 23-06-29 UBS SECURITIES HONG KONG LTD 0.51 23-06-28
245 CITIBANK N.A. -0.73 23-06-28
246 23-06-27 CITIBANK N.A. 0.42 23-06-23
247 UBS SECURITIES HONG KONG LTD -0.52 23-06-26
248 23-06-12 UBS SECURITIES HONG KONG LTD 0.40 23-06-09
249 CITIBANK N.A. -0.40 23-06-09
250 23-06-08 UBS SECURITIES HONG KONG LTD 0.58 23-06-07
251 CITIBANK N.A. -0.59 23-06-07
252 23-06-07 CITIBANK N.A. 0.55 23-06-06
253 UBS SECURITIES HONG KONG LTD -0.62 23-06-06
254 23-06-06 UBS SECURITIES HONG KONG LTD 0.56 23-06-05
255 CITIBANK N.A. -0.56 23-06-05
256 23-06-01 CITIBANK N.A. 0.55 23-05-31
257 UBS SECURITIES HONG KONG LTD -0.49 23-05-31
258 23-05-04 CITIBANK N.A. 0.43 23-05-03
259 UBS SECURITIES HONG KONG LTD -0.44 23-05-03
260 23-05-02 UBS SECURITIES HONG KONG LTD 0.41 23-04-28
261 CITIBANK N.A. -0.41 23-04-28
262 23-04-28 UBS SECURITIES HONG KONG LTD 0.87 23-04-27
263 CITIBANK N.A. -0.87 23-04-27
264 23-04-27 CITIBANK N.A. 0.38 23-04-26
265 UBS SECURITIES HONG KONG LTD -0.39 23-04-26
266 23-04-26 CITIBANK N.A. 0.57 23-04-25
267 UBS SECURITIES HONG KONG LTD -0.59 23-04-25
268 23-04-25 CITIBANK N.A. 0.26 23-04-24
269 UBS SECURITIES HONG KONG LTD -0.27 23-04-24
270 23-04-12 UBS SECURITIES HONG KONG LTD 0.56 23-04-11
271 CITIBANK N.A. -0.52 23-04-11
272 23-04-11 CITIBANK N.A. 0.58 23-04-06
273 UBS SECURITIES HONG KONG LTD -0.58 23-04-06
274 23-03-31 UBS SECURITIES HONG KONG LTD 0.84 23-03-30
275 CITIBANK N.A. -0.83 23-03-30
276 23-03-30 CITIBANK N.A. 0.80 23-03-29
277 UBS SECURITIES HONG KONG LTD -0.83 23-03-29
278 23-03-29 UBS SECURITIES HONG KONG LTD 0.83 23-03-28
279 CITIBANK N.A. -0.78 23-03-28
280 23-03-27 CITIBANK N.A. 0.84 23-03-24
281 UBS SECURITIES HONG KONG LTD -0.84 23-03-24
282 23-03-23 BNP PARIBAS 0.26 23-03-22
283 23-03-17 UBS SECURITIES HONG KONG LTD 0.73 23-03-16
284 CITIBANK N.A. -0.82 23-03-16
285 23-03-16 CITIBANK N.A. 0.48 23-03-15
286 UBS SECURITIES HONG KONG LTD -0.41 23-03-15
287 23-03-10 CITIBANK N.A. 0.58 23-03-09
288 UBS SECURITIES HONG KONG LTD -0.57 23-03-09
289 23-03-09 UBS SECURITIES HONG KONG LTD 0.57 23-03-08
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-02-13
291 CITIBANK N.A. -0.31 23-03-08
292 23-03-07 CITIBANK N.A. 0.55 23-03-06
293 UBS SECURITIES HONG KONG LTD -0.54 23-03-03
294 23-03-02 UBS SECURITIES HONG KONG LTD 0.57 23-03-01
295 CITIBANK N.A. -0.51 23-03-01
296 23-03-01 CITIBANK N.A. 0.51 23-02-28
297 UBS SECURITIES HONG KONG LTD -0.49 23-02-28
298 23-02-13 UBS SECURITIES HONG KONG LTD 0.34 23-02-10
299 CITIBANK N.A. -0.29 23-02-10
300 23-02-09 CITIBANK N.A. 0.35 23-02-08
301 UBS SECURITIES HONG KONG LTD -0.35 23-02-08
302 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-17
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-17
304 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-28
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-12-28
306 22-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-22
307 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-22
308 22-12-22 MIZUHO SECURITIES ASIA LTD 0.37 22-06-07
309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 22-12-19
310 22-12-19 UBS SECURITIES HONG KONG LTD 0.33 22-12-16
311 CITIBANK N.A. -0.37 22-12-16
312 22-12-13 CITIBANK N.A. 0.27 22-12-12
313 22-11-09 UBS SECURITIES HONG KONG LTD 0.47 22-11-08
314 CITIBANK N.A. -0.47 22-11-08
315 22-11-08 CITIBANK N.A. 0.25 22-11-07
316 22-10-06 UBS SECURITIES HONG KONG LTD 0.44 22-10-05
317 CITIBANK N.A. -0.45 22-10-05
318 22-10-05 CITIBANK N.A. 0.44 22-10-03
319 UBS SECURITIES HONG KONG LTD -0.44 22-09-29
320 22-09-30 CITIBANK N.A. -0.40 22-09-29
321 22-09-29 UBS SECURITIES HONG KONG LTD 0.32 22-09-28
322 CITIBANK N.A. -0.26 22-09-28
323 22-09-27 CITIBANK N.A. 0.38 22-09-26
324 UBS SECURITIES HONG KONG LTD -0.39 22-09-26
325 22-08-10 CITIBANK N.A. -0.26 22-08-09
326 22-08-08 UBS SECURITIES HONG KONG LTD -0.26 22-08-05
327 22-07-21 UBS SECURITIES HONG KONG LTD 0.34 22-07-20
328 CITIBANK N.A. -0.36 22-07-19
329 22-07-19 CITIBANK N.A. 0.31 22-07-18
330 UBS SECURITIES HONG KONG LTD -0.34 22-07-18
331 22-07-08 UBS SECURITIES HONG KONG LTD 0.36 22-07-07
332 CITIBANK N.A. -0.32 22-07-07
333 22-06-28 UBS SECURITIES HONG KONG LTD 0.34 22-06-27
334 CITIBANK N.A. -0.29 22-06-27
335 22-06-27 CITIBANK N.A. 0.37 22-06-24
336 UBS SECURITIES HONG KONG LTD -0.34 22-06-24
337 22-06-17 CLSA LTD 1.35 22-04-12
338 UBS SECURITIES HONG KONG LTD 0.32 22-06-16
339 CITIBANK N.A. -0.33 22-06-16
340 THE HONGKONG AND SHANGHAI BANKING -1.35 22-06-16
341 22-06-16 CITIBANK N.A. 0.32 22-06-15
342 UBS SECURITIES HONG KONG LTD -0.32 22-06-09
343 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-08
344 CITIBANK N.A. -0.44 22-06-08
345 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-01
346 CITIBANK N.A. -0.27 22-06-01
347 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.34 22-05-23
348 22-05-19 UBS SECURITIES HONG KONG LTD 0.32 22-05-17
349 22-05-16 LONG BRIDGE HK LTD 0.29 22-05-11
350 WINTECH SECURITIES LTD -0.28 22-05-13
351 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-11
352 CITIBANK N.A. -0.30 22-05-11
353 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.39 22-05-04
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-05-04
355 22-04-28 CITIBANK N.A. 0.51 22-04-27
356 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-27
357 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-04-25
358 JPMORGAN CHASE BANK, NATIONAL -0.52 22-04-26
359 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.48 22-04-11
360 CLSA LTD -0.46 22-03-08
361 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-07
362 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-07
363 22-03-31 UBS SECURITIES HONG KONG LTD -0.26 22-03-30
364 22-03-29 CITIBANK N.A. 0.73 22-03-28
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-03-28
366 22-03-23 CITIBANK N.A. -0.39 22-03-22
367 22-03-22 CITIBANK N.A. -0.30 22-03-21
368 22-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
369 22-03-08 CLSA LTD 0.46 19-09-26
370 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-07
371 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-14
372 22-02-10 CITIBANK N.A. -0.49 22-02-09
373 22-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.65 22-01-26
374 CITIBANK N.A. -0.43 22-01-26
375 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.46 22-01-25
376 FUTU SECURITIES INTERNATIONAL -0.49 22-01-25
377 22-01-25 CITIBANK N.A. 0.39 22-01-24
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-01-24
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 22-01-24
380 22-01-24 CITIBANK N.A. 0.79 22-01-21
381 FUTU SECURITIES INTERNATIONAL 0.41 22-01-21
382 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-01-21
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-21
384 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-01-21
385 JPMORGAN CHASE BANK, NATIONAL -0.60 22-01-21
386 22-01-21 FUTU SECURITIES INTERNATIONAL 0.46 22-01-20
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-01-20
388 22-01-20 CITIBANK N.A. 0.85 22-01-19
389 22-01-19 CITIBANK N.A. 0.31 22-01-18
390 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-17
391 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 22-01-17
392 22-01-13 FUTU SECURITIES INTERNATIONAL -0.70 22-01-12
393 22-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-01-10
394 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-01-06
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-01-06
396 22-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.03 22-01-05
397 MORGAN STANLEY HONG KONG SECURITIES LTD -3.92 22-01-05
398 22-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-04
399 FUTU SECURITIES INTERNATIONAL 0.28 22-01-04
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-12-06
401 21-12-03 FUTU SECURITIES INTERNATIONAL -0.36 21-12-02
402 21-12-02 BNP PARIBAS 0.26 21-12-01
403 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-01
404 21-11-01 CITIBANK N.A. 0.66 21-10-27
405 JPMORGAN CHASE BANK, NATIONAL -0.67 21-10-29
406 21-08-16 CITIBANK N.A. 0.34 21-08-13
407 DEUTSCHE BANK AG -0.34 21-08-11
408 20-11-17 FUTU SECURITIES INTERNATIONAL -0.52 20-11-16
409 20-10-20 FUTU SECURITIES INTERNATIONAL 0.29 20-10-19
410 20-10-09 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-08
411 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-15
412 20-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-09-09
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-10
414 20-09-01 FUTU SECURITIES INTERNATIONAL 0.38 20-08-31
415 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-17
416 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-08-14
417 20-06-22 BOCI SECURITIES LTD 0.39 20-06-19
418 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
419 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.31 20-04-27
420 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-26
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-26
422 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-03-24
423 UBS SECURITIES HONG KONG LTD -0.33 20-03-24
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 20-03-24
425 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-02-13
426 20-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-02-13
427 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-07
428 BANK OF CHINA (HONG KONG) LTD 0.35 20-02-07
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-07
430 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-07
432 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.82 20-02-06
433 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 20-02-06
434 20-02-06 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-05
435 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-02-05
436 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-02-05
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 20-02-05
438 20-02-05 BANK OF CHINA (HONG KONG) LTD 0.61 20-02-04
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-02-04
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-04
441 JPMORGAN CHASE BANK, NATIONAL -0.73 20-02-04
442 CITIBANK N.A. -0.88 20-02-04
443 20-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD 3.63 20-02-03
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-02-03
445 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-03
446 MORGAN STANLEY HONG KONG SECURITIES LTD -3.80 20-02-03
447 20-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-01-31
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 20-01-31
449 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-01-30
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-30
451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 20-01-30
452 19-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 19-12-20
453 19-12-23 CHINA INDUSTRIAL SECURITIES 0.54 19-12-19
454 19-12-13 DEUTSCHE BANK AG 0.39 19-12-12
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-12-12
456 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-10
457 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-11
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-12-11
459 19-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-05
460 19-12-03 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-02
461 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-02
462 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-28
463 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-29
464 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-08
465 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-08
466 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-26
467 DEUTSCHE BANK AG -0.26 19-09-26
468 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-09-23
469 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-23
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-09-23
471 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-19
472 19-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.42 19-08-06
473 DEUTSCHE BANK AG 0.27 19-08-06
474 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 19-08-06
475 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-05
476 DEUTSCHE BANK AG -0.29 19-08-02
477 19-07-23 DEUTSCHE BANK AG 0.31 19-07-18
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-22
479 19-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-07-17
480 DEUTSCHE BANK AG -0.31 19-07-17
481 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.69 19-07-11
482 19-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 19-06-11
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-06-13
484 19-06-13 CITIBANK N.A. 0.92 19-06-12
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-06-12
486 19-06-05 DEUTSCHE BANK AG 0.31 19-06-04
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
488 19-06-04 DBS BANK LTD 1.08 19-05-24
489 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 19-06-03
490 19-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-31
491 DEUTSCHE BANK AG -0.31 19-05-31
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-05-31
493 19-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 19-05-10
494 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-18
495 MACQUARIE BANK LTD -0.38 19-02-15
496 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-02-15
497 CITIBANK N.A. -0.45 19-02-15
498 19-02-15 CITIBANK N.A. 0.45 19-02-14
499 MACQUARIE BANK LTD -0.45 19-02-12
500 19-02-12 MACQUARIE BANK LTD 0.83 18-11-06
501 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-11
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-02-11
503 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 11.46 18-12-28
504 18-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 18-11-20
505 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-09
506 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.46 18-10-31
507 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-31
508 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-24
509 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-24
510 18-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
511 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-08-27
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-08-27
513 18-08-21 DEUTSCHE BANK AG 0.48 18-08-20
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-20
515 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-16
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-16
517 DEUTSCHE BANK AG -0.64 18-08-16
518 18-08-16 DEUTSCHE BANK AG 0.39 18-08-15
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-15
520 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-08-13
521 MACQUARIE BANK LTD 0.30
522 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-13
523 DEUTSCHE BANK AG -0.33 18-08-13
524 18-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-08-07
525 JPMORGAN CHASE BANK, NATIONAL -0.59 18-08-07
526 18-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 18-08-06
527 MERRILL LYNCH FAR EAST LTD -0.32 18-08-06
528 DEUTSCHE BANK AG -0.44 18-08-06
529 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-06
530 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-08-03
531 DEUTSCHE BANK AG 0.44 18-08-03
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-03
533 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-03
534 DEUTSCHE SECURITIES ASIA LTD -0.40 18-08-03
535 18-08-03 THE HONGKONG AND SHANGHAI BANKING 0.87 18-08-01
536 DEUTSCHE BANK AG 0.64 18-08-02
537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-08-02
538 MERRILL LYNCH FAR EAST LTD -0.39 18-08-01
539 JPMORGAN CHASE BANK, NATIONAL -0.45 18-08-01
540 UBS SECURITIES HONG KONG LTD -1.43 18-08-01
541 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.73
542 MORGAN STANLEY HONG KONG SECURITIES LTD 4.19
543 THE HONGKONG AND SHANGHAI BANKING 3.36
544 JPMORGAN CHASE BANK, NATIONAL 2.27
545 UBS SECURITIES HONG KONG LTD 1.60
546 MERRILL LYNCH FAR EAST LTD 1.42
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22
548 DEUTSCHE SECURITIES ASIA LTD 0.71
549 CITIBANK N.A. 0.70
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38
552 BANK OF CHINA (HONG KONG) LTD 0.27

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