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

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