Ascletis Pharma Inc.: O

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

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