Ascletis Pharma Inc.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1672	2018-08-01

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-09	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-10-08
2	2025-10-09	CLSA LTD	-0.98	2025-10-03
3	2025-09-22	CITIBANK N.A.	0.35	2025-09-19
4	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-12
5	2025-09-15	CITIBANK N.A.	-0.37	2025-09-12
6	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-09-11
7	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2025-09-11
8	2025-09-12	CITIBANK N.A.	-0.44	2025-09-11
9	2025-09-10	FUTU SECURITIES INTERNATIONAL	14.12	2025-09-09
10	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-02
11	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-02
12	2025-09-02	CLSA LTD	0.79	2025-09-01
13	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-09-01
14	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-29
15	2025-09-01	BNP PARIBAS	-0.41	2025-08-29
16	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-08-22
17	2025-08-22	MERRILL LYNCH FAR EAST LTD	1.01	2025-08-21
18	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-21
19	2025-08-22	UBS SECURITIES HONG KONG LTD	-0.26	2025-08-21
20	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-08-21
21	2025-08-22	CITIBANK N.A.	-0.80	2025-08-21
22	2025-08-21	CITIBANK N.A.	1.83	2025-08-20
23	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-08-20
24	2025-08-21	BNP PARIBAS	0.85	2025-08-20
25	2025-08-21	UBS SECURITIES HONG KONG LTD	0.72	2025-08-20
26	2025-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-08-20
27	2025-08-21	FUTU SECURITIES INTERNATIONAL	-5.42	2025-08-20
28	2025-08-20	CITIBANK N.A.	0.45	2025-08-19
29	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-19
30	2025-08-11	CLSA LTD	1.00	2025-03-04
31	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.01	2025-08-08
32	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-07-24
33	2025-07-22	CITIBANK N.A.	0.43	2025-07-21
34	2025-07-09	FUTU SECURITIES INTERNATIONAL	6.85	2025-07-08
35	2025-06-13	UBS SECURITIES HONG KONG LTD	0.30	2025-06-12
36	2025-06-12	CITIBANK N.A.	0.29	2025-06-11
37	2025-06-12	UBS SECURITIES HONG KONG LTD	-0.30	2025-06-11
38	2025-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2025-06-06
39	2025-06-09	BNP PARIBAS	-0.31	2025-06-06
40	2025-04-14	BNP PARIBAS	0.69	2025-04-11
41	2025-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	2025-04-11
42	2025-03-26	CITIBANK N.A.	0.34	2025-03-25
43	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-25
44	2025-03-17	FUTU SECURITIES INTERNATIONAL	6.29	2025-03-14
45	2025-03-10	DBS BANK LTD	0.38	2025-03-07
46	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-06
47	2025-03-07	FUTU SECURITIES INTERNATIONAL	-0.34	2025-03-06
48	2025-03-05	DBS BANK (HONG KONG) LTD	0.27	2025-03-04
49	2025-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-03-04
50	2025-03-04	DBS BANK (HONG KONG) LTD	0.31	2025-03-03
51	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2025-03-03
52	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-28
53	2025-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-02-28
54	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-02-27
55	2025-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2025-02-27
56	2025-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2025-02-26
57	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-02-24
58	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-02-24
59	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-02-21
60	2025-02-24	CMB WING LUNG BANK LTD	0.47	2025-02-21
61	2025-02-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-02-21
62	2025-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	2025-02-21
63	2025-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2025-02-21
64	2025-02-10	FUTU SECURITIES INTERNATIONAL	-4.60	2025-02-07
65	2025-02-04	CITIBANK N.A.	0.26	2025-02-03
66	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.26	2025-02-03
67	2025-01-03	FUTU SECURITIES INTERNATIONAL	-0.58	2025-01-02
68	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.89	2024-11-15
69	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.92	2024-11-15
70	2024-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-07-15
71	2024-10-31	JPMORGAN CHASE BANK, NATIONAL	0.73	2024-10-30
72	2024-10-31	CITIBANK N.A.	-0.67	2024-10-30
73	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-09
74	2024-09-19	FUTU SECURITIES INTERNATIONAL	0.35	2024-09-17
75	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-08-20
76	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	0.81	2024-08-06
77	2024-08-07	CITIBANK N.A.	-0.81	2024-08-06
78	2024-07-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-07-03
79	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-05-21
80	2024-04-24	UBS SECURITIES HONG KONG LTD	0.34	2024-04-23
81	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-04-23
82	2024-03-19	CITIBANK N.A.	0.28	2024-03-18
83	2024-03-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2024-03-15
84	2024-03-18	CITIBANK N.A.	-0.39	2024-03-15
85	2024-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2024-01-30
86	2024-03-15	BNP PARIBAS	-0.33	2024-03-14
87	2024-03-01	FUTU SECURITIES INTERNATIONAL	-3.07	2024-02-29
88	2024-01-11	FUTU SECURITIES INTERNATIONAL	0.29	2024-01-10
89	2023-12-29	FUTU SECURITIES INTERNATIONAL	-2.60	2023-12-28
90	2023-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2023-12-07
91	2023-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	2023-11-20
92	2023-12-22	UBS SECURITIES HONG KONG LTD	0.42	2023-12-21
93	2023-12-22	CITIBANK N.A.	-0.46	2023-12-21
94	2023-12-21	CITIBANK N.A.	0.39	2023-12-20
95	2023-12-21	UBS SECURITIES HONG KONG LTD	-0.42	2023-12-20
96	2023-12-20	UBS SECURITIES HONG KONG LTD	0.53	2023-12-19
97	2023-12-20	CITIBANK N.A.	-0.61	2023-12-19
98	2023-12-13	CITIBANK N.A.	0.45	2023-12-12
99	2023-12-13	UBS SECURITIES HONG KONG LTD	-0.41	2023-12-12
100	2023-11-13	UBS SECURITIES HONG KONG LTD	0.28	2023-11-10
101	2023-11-13	CITIBANK N.A.	-0.28	2023-11-10
102	2023-10-03	CITIBANK N.A.	0.27	2023-09-29
103	2023-10-03	UBS SECURITIES HONG KONG LTD	-0.28	2023-09-29
104	2023-09-20	CITIBANK N.A.	0.31	2023-09-19
105	2023-09-20	UBS SECURITIES HONG KONG LTD	-0.34	2023-09-19
106	2023-09-19	CITIBANK N.A.	0.62	2023-09-15
107	2023-09-19	UBS SECURITIES HONG KONG LTD	0.33	2023-09-18
108	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.89	2023-09-18
109	2023-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2023-08-28
110	2023-09-07	BNP PARIBAS	-0.28	2023-09-06
111	2023-08-23	CITIBANK N.A.	-0.27	2023-08-22
112	2023-08-07	FUTU SECURITIES INTERNATIONAL	-1.33	2023-08-04
113	2023-08-03	UBS SECURITIES HONG KONG LTD	0.56	2023-08-02
114	2023-08-03	CITIBANK N.A.	-0.53	2023-08-02
115	2023-08-01	CITIBANK N.A.	0.50	2023-07-31
116	2023-08-01	UBS SECURITIES HONG KONG LTD	-0.57	2023-07-31
117	2023-07-28	UBS SECURITIES HONG KONG LTD	0.36	2023-07-27
118	2023-07-28	CITIBANK N.A.	-0.34	2023-07-27
119	2023-07-19	CITIBANK N.A.	0.56	2023-07-18
120	2023-07-19	UBS SECURITIES HONG KONG LTD	-0.55	2023-07-14
121	2023-07-12	UBS SECURITIES HONG KONG LTD	0.42	2023-07-11
122	2023-07-12	CITIBANK N.A.	-0.45	2023-07-11
123	2023-07-10	CITIBANK N.A.	0.49	2023-07-07
124	2023-07-10	UBS SECURITIES HONG KONG LTD	-0.49	2023-07-07
125	2023-07-07	UBS SECURITIES HONG KONG LTD	0.52	2023-07-06
126	2023-07-07	CITIBANK N.A.	-0.46	2023-07-06
127	2023-07-04	CITIBANK N.A.	0.53	2023-07-03
128	2023-07-04	UBS SECURITIES HONG KONG LTD	-0.60	2023-07-03
129	2023-06-29	UBS SECURITIES HONG KONG LTD	0.51	2023-06-28
130	2023-06-29	CITIBANK N.A.	-0.73	2023-06-28
131	2023-06-27	CITIBANK N.A.	0.42	2023-06-23
132	2023-06-27	UBS SECURITIES HONG KONG LTD	-0.52	2023-06-26
133	2023-06-12	UBS SECURITIES HONG KONG LTD	0.40	2023-06-09
134	2023-06-12	CITIBANK N.A.	-0.40	2023-06-09
135	2023-06-08	UBS SECURITIES HONG KONG LTD	0.58	2023-06-07
136	2023-06-08	CITIBANK N.A.	-0.59	2023-06-07
137	2023-06-07	CITIBANK N.A.	0.55	2023-06-06
138	2023-06-07	UBS SECURITIES HONG KONG LTD	-0.62	2023-06-06
139	2023-06-06	UBS SECURITIES HONG KONG LTD	0.56	2023-06-05
140	2023-06-06	CITIBANK N.A.	-0.56	2023-06-05
141	2023-06-01	CITIBANK N.A.	0.55	2023-05-31
142	2023-06-01	UBS SECURITIES HONG KONG LTD	-0.49	2023-05-31
143	2023-05-04	CITIBANK N.A.	0.43	2023-05-03
144	2023-05-04	UBS SECURITIES HONG KONG LTD	-0.44	2023-05-03
145	2023-05-02	UBS SECURITIES HONG KONG LTD	0.41	2023-04-28
146	2023-05-02	CITIBANK N.A.	-0.41	2023-04-28
147	2023-04-28	UBS SECURITIES HONG KONG LTD	0.87	2023-04-27
148	2023-04-28	CITIBANK N.A.	-0.87	2023-04-27
149	2023-04-27	CITIBANK N.A.	0.38	2023-04-26
150	2023-04-27	UBS SECURITIES HONG KONG LTD	-0.39	2023-04-26
151	2023-04-26	CITIBANK N.A.	0.57	2023-04-25
152	2023-04-26	UBS SECURITIES HONG KONG LTD	-0.59	2023-04-25
153	2023-04-25	CITIBANK N.A.	0.26	2023-04-24
154	2023-04-25	UBS SECURITIES HONG KONG LTD	-0.27	2023-04-24
155	2023-04-12	UBS SECURITIES HONG KONG LTD	0.56	2023-04-11
156	2023-04-12	CITIBANK N.A.	-0.52	2023-04-11
157	2023-04-11	CITIBANK N.A.	0.58	2023-04-06
158	2023-04-11	UBS SECURITIES HONG KONG LTD	-0.58	2023-04-06
159	2023-03-31	UBS SECURITIES HONG KONG LTD	0.84	2023-03-30
160	2023-03-31	CITIBANK N.A.	-0.83	2023-03-30
161	2023-03-30	CITIBANK N.A.	0.80	2023-03-29
162	2023-03-30	UBS SECURITIES HONG KONG LTD	-0.83	2023-03-29
163	2023-03-29	UBS SECURITIES HONG KONG LTD	0.83	2023-03-28
164	2023-03-29	CITIBANK N.A.	-0.78	2023-03-28
165	2023-03-27	CITIBANK N.A.	0.84	2023-03-24
166	2023-03-27	UBS SECURITIES HONG KONG LTD	-0.84	2023-03-24
167	2023-03-23	BNP PARIBAS	0.26	2023-03-22
168	2023-03-17	UBS SECURITIES HONG KONG LTD	0.73	2023-03-16
169	2023-03-17	CITIBANK N.A.	-0.82	2023-03-16
170	2023-03-16	CITIBANK N.A.	0.48	2023-03-15
171	2023-03-16	UBS SECURITIES HONG KONG LTD	-0.41	2023-03-15
172	2023-03-10	CITIBANK N.A.	0.58	2023-03-09
173	2023-03-10	UBS SECURITIES HONG KONG LTD	-0.57	2023-03-09
174	2023-03-09	UBS SECURITIES HONG KONG LTD	0.57	2023-03-08
175	2023-03-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2023-02-13
176	2023-03-09	CITIBANK N.A.	-0.31	2023-03-08
177	2023-03-07	CITIBANK N.A.	0.55	2023-03-06
178	2023-03-07	UBS SECURITIES HONG KONG LTD	-0.54	2023-03-03
179	2023-03-02	UBS SECURITIES HONG KONG LTD	0.57	2023-03-01
180	2023-03-02	CITIBANK N.A.	-0.51	2023-03-01
181	2023-03-01	CITIBANK N.A.	0.51	2023-02-28
182	2023-03-01	UBS SECURITIES HONG KONG LTD	-0.49	2023-02-28
183	2023-02-13	UBS SECURITIES HONG KONG LTD	0.34	2023-02-10
184	2023-02-13	CITIBANK N.A.	-0.29	2023-02-10
185	2023-02-09	CITIBANK N.A.	0.35	2023-02-08
186	2023-02-09	UBS SECURITIES HONG KONG LTD	-0.35	2023-02-08
187	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-17
188	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-01-17
189	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-12-28
190	2022-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-12-28
191	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-12-22
192	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-12-22
193	2022-12-22	MIZUHO SECURITIES ASIA LTD	0.37	2022-06-07
194	2022-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2022-12-19
195	2022-12-19	UBS SECURITIES HONG KONG LTD	0.33	2022-12-16
196	2022-12-19	CITIBANK N.A.	-0.37	2022-12-16
197	2022-12-13	CITIBANK N.A.	0.27	2022-12-12
198	2022-11-09	UBS SECURITIES HONG KONG LTD	0.47	2022-11-08
199	2022-11-09	CITIBANK N.A.	-0.47	2022-11-08
200	2022-11-08	CITIBANK N.A.	0.25	2022-11-07
201	2022-10-06	UBS SECURITIES HONG KONG LTD	0.44	2022-10-05
202	2022-10-06	CITIBANK N.A.	-0.45	2022-10-05
203	2022-10-05	CITIBANK N.A.	0.44	2022-10-03
204	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.44	2022-09-29
205	2022-09-30	CITIBANK N.A.	-0.40	2022-09-29
206	2022-09-29	UBS SECURITIES HONG KONG LTD	0.32	2022-09-28
207	2022-09-29	CITIBANK N.A.	-0.26	2022-09-28
208	2022-09-27	CITIBANK N.A.	0.38	2022-09-26
209	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.39	2022-09-26
210	2022-08-10	CITIBANK N.A.	-0.26	2022-08-09
211	2022-08-08	UBS SECURITIES HONG KONG LTD	-0.26	2022-08-05
212	2022-07-21	UBS SECURITIES HONG KONG LTD	0.34	2022-07-20
213	2022-07-21	CITIBANK N.A.	-0.36	2022-07-19
214	2022-07-19	CITIBANK N.A.	0.31	2022-07-18
215	2022-07-19	UBS SECURITIES HONG KONG LTD	-0.34	2022-07-18
216	2022-07-08	UBS SECURITIES HONG KONG LTD	0.36	2022-07-07
217	2022-07-08	CITIBANK N.A.	-0.32	2022-07-07
218	2022-06-28	UBS SECURITIES HONG KONG LTD	0.34	2022-06-27
219	2022-06-28	CITIBANK N.A.	-0.29	2022-06-27
220	2022-06-27	CITIBANK N.A.	0.37	2022-06-24
221	2022-06-27	UBS SECURITIES HONG KONG LTD	-0.34	2022-06-24
222	2022-06-17	CLSA LTD	1.35	2022-04-12
223	2022-06-17	UBS SECURITIES HONG KONG LTD	0.32	2022-06-16
224	2022-06-17	CITIBANK N.A.	-0.33	2022-06-16
225	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.35	2022-06-16
226	2022-06-16	CITIBANK N.A.	0.32	2022-06-15
227	2022-06-16	UBS SECURITIES HONG KONG LTD	-0.32	2022-06-09
228	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-06-08
229	2022-06-09	CITIBANK N.A.	-0.44	2022-06-08
230	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-01
231	2022-06-02	CITIBANK N.A.	-0.27	2022-06-01
232	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-05-23
233	2022-05-19	UBS SECURITIES HONG KONG LTD	0.32	2022-05-17
234	2022-05-16	LONG BRIDGE HK LTD	0.29	2022-05-11
235	2022-05-16	WINTECH SECURITIES LTD	-0.28	2022-05-13
236	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-11
237	2022-05-12	CITIBANK N.A.	-0.30	2022-05-11
238	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-05-04
239	2022-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2022-05-04
240	2022-04-28	CITIBANK N.A.	0.51	2022-04-27
241	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-04-27
242	2022-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-04-25
243	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-04-26
244	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-04-11
245	2022-04-12	CLSA LTD	-0.46	2022-03-08
246	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-04-07
247	2022-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-04-07
248	2022-03-31	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-30
249	2022-03-29	CITIBANK N.A.	0.73	2022-03-28
250	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-03-28
251	2022-03-23	CITIBANK N.A.	-0.39	2022-03-22
252	2022-03-22	CITIBANK N.A.	-0.30	2022-03-21
253	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-03-15
254	2022-03-08	CLSA LTD	0.46	2019-09-26
255	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-03-07
256	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-02-14
257	2022-02-10	CITIBANK N.A.	-0.49	2022-02-09
258	2022-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.65	2022-01-26
259	2022-01-27	CITIBANK N.A.	-0.43	2022-01-26
260	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-01-25
261	2022-01-26	FUTU SECURITIES INTERNATIONAL	-0.49	2022-01-25
262	2022-01-25	CITIBANK N.A.	0.39	2022-01-24
263	2022-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-01-24
264	2022-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2022-01-24
265	2022-01-24	CITIBANK N.A.	0.79	2022-01-21
266	2022-01-24	FUTU SECURITIES INTERNATIONAL	0.41	2022-01-21
267	2022-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2022-01-21
268	2022-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-01-21
269	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-01-21
270	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-01-21
271	2022-01-21	FUTU SECURITIES INTERNATIONAL	0.46	2022-01-20
272	2022-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2022-01-20
273	2022-01-20	CITIBANK N.A.	0.85	2022-01-19
274	2022-01-19	CITIBANK N.A.	0.31	2022-01-18
275	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-01-17
276	2022-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2022-01-17
277	2022-01-13	FUTU SECURITIES INTERNATIONAL	-0.70	2022-01-12
278	2022-01-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2022-01-10
279	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-01-06
280	2022-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-01-06
281	2022-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	2022-01-05
282	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.92	2022-01-05
283	2022-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-01-04
284	2022-01-05	FUTU SECURITIES INTERNATIONAL	0.28	2022-01-04
285	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-12-06
286	2021-12-03	FUTU SECURITIES INTERNATIONAL	-0.36	2021-12-02
287	2021-12-02	BNP PARIBAS	0.26	2021-12-01
288	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-12-01
289	2021-11-01	CITIBANK N.A.	0.66	2021-10-27
290	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-10-29
291	2021-08-16	CITIBANK N.A.	0.34	2021-08-13
292	2021-08-16	DEUTSCHE BANK AG	-0.34	2021-08-11
293	2020-11-17	FUTU SECURITIES INTERNATIONAL	-0.52	2020-11-16
294	2020-10-20	FUTU SECURITIES INTERNATIONAL	0.29	2020-10-19
295	2020-10-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-10-08
296	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-09-15
297	2020-09-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2020-09-09
298	2020-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-09-10
299	2020-09-01	FUTU SECURITIES INTERNATIONAL	0.38	2020-08-31
300	2020-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-08-17
301	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-08-14
302	2020-06-22	BOCI SECURITIES LTD	0.39	2020-06-19
303	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-04
304	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-04-27
305	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-03-26
306	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-03-26
307	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2020-03-24
308	2020-03-25	UBS SECURITIES HONG KONG LTD	-0.33	2020-03-24
309	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2020-03-24
310	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-02-13
311	2020-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	2020-02-13
312	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-02-07
313	2020-02-10	BANK OF CHINA (HONG KONG) LTD	0.35	2020-02-07
314	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-02-07
315	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.32	2020-02-07
316	2020-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2020-02-07
317	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2020-02-06
318	2020-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	2020-02-06
319	2020-02-06	BANK OF CHINA (HONG KONG) LTD	0.34	2020-02-05
320	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-02-05
321	2020-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2020-02-05
322	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2020-02-05
323	2020-02-05	BANK OF CHINA (HONG KONG) LTD	0.61	2020-02-04
324	2020-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-02-04
325	2020-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2020-02-04
326	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.73	2020-02-04
327	2020-02-05	CITIBANK N.A.	-0.88	2020-02-04
328	2020-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	2020-02-03
329	2020-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-02-03
330	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-03
331	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.80	2020-02-03
332	2020-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2020-01-31
333	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2020-01-31
334	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2020-01-30
335	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-30
336	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2020-01-30
337	2019-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2019-12-20
338	2019-12-23	CHINA INDUSTRIAL SECURITIES	0.54	2019-12-19
339	2019-12-13	DEUTSCHE BANK AG	0.39	2019-12-12
340	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-12-12
341	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2019-12-10
342	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-11
343	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-12-11
344	2019-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-05
345	2019-12-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-02
346	2019-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-12-02
347	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-11-28
348	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-11-29
349	2019-10-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-10-08
350	2019-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-10-08
351	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-09-26
352	2019-09-27	DEUTSCHE BANK AG	-0.26	2019-09-26
353	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-09-23
354	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-09-23
355	2019-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-09-23
356	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-19
357	2019-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.42	2019-08-06
358	2019-08-07	DEUTSCHE BANK AG	0.27	2019-08-06
359	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	2019-08-06
360	2019-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-05
361	2019-08-06	DEUTSCHE BANK AG	-0.29	2019-08-02
362	2019-07-23	DEUTSCHE BANK AG	0.31	2019-07-18
363	2019-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-07-22
364	2019-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-07-17
365	2019-07-18	DEUTSCHE BANK AG	-0.31	2019-07-17
366	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	2019-07-11
367	2019-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2019-06-11
368	2019-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2019-06-13
369	2019-06-13	CITIBANK N.A.	0.92	2019-06-12
370	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2019-06-12
371	2019-06-05	DEUTSCHE BANK AG	0.31	2019-06-04
372	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-06-04
373	2019-06-04	DBS BANK LTD	1.08	2019-05-24
374	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2019-06-03
375	2019-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2019-05-31
376	2019-06-03	DEUTSCHE BANK AG	-0.31	2019-05-31
377	2019-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-05-31
378	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2019-05-10
379	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-02-18
380	2019-02-19	MACQUARIE BANK LTD	-0.38	2019-02-15
381	2019-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-02-15
382	2019-02-18	CITIBANK N.A.	-0.45	2019-02-15
383	2019-02-15	CITIBANK N.A.	0.45	2019-02-14
384	2019-02-15	MACQUARIE BANK LTD	-0.45	2019-02-12
385	2019-02-12	MACQUARIE BANK LTD	0.83	2018-11-06
386	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-02-11
387	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-02-11
388	2019-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	11.46	2018-12-28
389	2018-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.16	2018-11-20
390	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-09
391	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-10-31
392	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-10-31
393	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-10-24
394	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-10-24
395	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-09-04
396	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-08-27
397	2018-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2018-08-27
398	2018-08-21	DEUTSCHE BANK AG	0.48	2018-08-20
399	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-08-20
400	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-08-16
401	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-16
402	2018-08-17	DEUTSCHE BANK AG	-0.64	2018-08-16
403	2018-08-16	DEUTSCHE BANK AG	0.39	2018-08-15
404	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2018-08-15
405	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-08-13
406	2018-08-14	MACQUARIE BANK LTD	0.30
407	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-08-13
408	2018-08-14	DEUTSCHE BANK AG	-0.33	2018-08-13
409	2018-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-08-07
410	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-08-07
411	2018-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2018-08-06
412	2018-08-07	MERRILL LYNCH FAR EAST LTD	-0.32	2018-08-06
413	2018-08-07	DEUTSCHE BANK AG	-0.44	2018-08-06
414	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2018-08-06
415	2018-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-08-03
416	2018-08-06	DEUTSCHE BANK AG	0.44	2018-08-03
417	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-08-03
418	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.36	2018-08-03
419	2018-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.40	2018-08-03
420	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	0.87	2018-08-01
421	2018-08-03	DEUTSCHE BANK AG	0.64	2018-08-02
422	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2018-08-02
423	2018-08-03	MERRILL LYNCH FAR EAST LTD	-0.39	2018-08-01
424	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-08-01
425	2018-08-03	UBS SECURITIES HONG KONG LTD	-1.43	2018-08-01
426	2018-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.73
427	2018-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	4.19
428	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	3.36
429	2018-08-01	JPMORGAN CHASE BANK, NATIONAL	2.27
430	2018-08-01	UBS SECURITIES HONG KONG LTD	1.60
431	2018-08-01	MERRILL LYNCH FAR EAST LTD	1.42
432	2018-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22
433	2018-08-01	DEUTSCHE SECURITIES ASIA LTD	0.71
434	2018-08-01	CITIBANK N.A.	0.70
435	2018-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45
436	2018-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
437	2018-08-01	BANK OF CHINA (HONG KONG) LTD	0.27

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