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

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