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

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