Ascletis Pharma Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01672	2018-08-01			Docs

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• About CCASS

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

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